Goldman Sachs’s ALPS/GS RISK-ADJUSTED RETURN US LARGE CAP INDEX ETF GSRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-9,724
| Closed | -$344K | – | 4724 |
|
2014
Q2 | $344K | Sell |
9,724
-70,286
| -88% | -$2.49M | ﹤0.01% | 3584 |
|
2014
Q1 | $2.62M | Hold |
80,010
| – | – | ﹤0.01% | 2399 |
|
2013
Q4 | $2.51M | Sell |
80,010
-300,000
| -79% | -$9.42M | ﹤0.01% | 2488 |
|
2013
Q3 | $11.3M | Buy |
380,010
+200
| +0.1% | +$5.94K | ﹤0.01% | 1417 |
|
2013
Q2 | $10.8M | Buy |
+379,810
| New | +$10.8M | ﹤0.01% | 1328 |
|