CoreCap Advisors’s Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
89,859
+56,110
| +166% | +$3.07M | 0.2% | 90 |
|
|
2025
Q1 | $1.74M | Sell |
33,749
-120
| -0.4% | -$6.18K | 0.08% | 228 |
|
|
2024
Q4 | $1.67M | Sell |
33,869
-5,309
| -14% | -$262K | 0.08% | 245 |
|
|
2024
Q3 | $1.99M | Sell |
39,178
-294
| -0.7% | -$14.9K | 0.09% | 222 |
|
|
2024
Q2 | $1.85M | Sell |
39,472
-261
| -0.7% | -$12.2K | 0.19% | 110 |
|
|
2024
Q1 | $1.87M | Buy |
39,733
+1,043
| +3% | +$49K | 0.1% | 203 |
|
|
2023
Q4 | $1.69M | Buy |
38,690
+2,041
| +6% | +$89.1K | 0.11% | 189 |
|
|
2023
Q3 | $1.46M | Buy |
36,649
+2,966
| +9% | +$119K | 0.11% | 183 |
|
|
2023
Q2 | $1.39M | Buy |
+33,683
| New | +$1.39M | 0.1% | 197 |
|