Cravens & Co Advisors’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,748
| Closed | -$666K | – | 64 |
|
|
2024
Q2 | $666K | Sell |
17,748
-348
| -2% | -$13.1K | 0.49% | 41 |
|
|
2024
Q1 | $709K | Sell |
18,096
-143
| -0.8% | -$5.61K | 0.59% | 40 |
|
|
2023
Q4 | $642K | Sell |
18,239
-25
| -0.1% | -$880 | 0.55% | 41 |
|
|
2023
Q3 | $612K | Sell |
18,264
-163
| -0.9% | -$5.46K | 0.58% | 41 |
|
|
2023
Q2 | $627K | Sell |
18,427
-51
| -0.3% | -$1.74K | 0.58% | 44 |
|
|
2023
Q1 | $596K | Buy |
18,478
+705
| +4% | +$22.7K | 0.56% | 41 |
|
|
2022
Q4 | $536K | Buy |
+17,773
| New | +$536K | 0.5% | 40 |
|