Goldman Sachs’s Meidell Tactical Advantage ETF MATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,456
| Closed | -$477K | – | 4485 |
|
|
2018
Q1 | $477K | Sell |
14,456
-975
| -6% | -$32.2K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $521K | Sell |
15,431
-1,097
| -7% | -$37K | ﹤0.01% | 3437 |
|
|
2017
Q3 | $531K | Sell |
16,528
-1,341
| -8% | -$43.1K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $542K | Sell |
17,869
-891
| -5% | -$27K | ﹤0.01% | 3498 |
|
|
2017
Q1 | $562K | Sell |
18,760
-765
| -4% | -$22.9K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $572K | Sell |
19,525
-167
| -0.8% | -$4.89K | ﹤0.01% | 3371 |
|
|
2016
Q3 | $543K | Sell |
19,692
-200
| -1% | -$5.52K | ﹤0.01% | 3390 |
|
|
2016
Q2 | $529K | Sell |
19,892
-591
| -3% | -$15.7K | ﹤0.01% | 3288 |
|
|
2016
Q1 | $566K | Hold |
20,483
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q4 | $575K | Hold |
20,483
| – | – | ﹤0.01% | 3178 |
|
|
2015
Q3 | $590K | Hold |
20,483
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q2 | $633K | Hold |
20,483
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q1 | $639K | Sell |
20,483
-1,700
| -8% | -$53K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $675K | Sell |
22,183
-1,721
| -7% | -$52.4K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $702K | Hold |
23,904
| – | – | ﹤0.01% | 3123 |
|
|
2014
Q2 | $718K | Buy |
+23,904
| New | +$718K | ﹤0.01% | 3166 |
|