Goldman Sachs’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,004
| Closed | -$1.54M | – | 4410 |
|
|
2017
Q4 | $1.54M | Buy |
42,004
+2,203
| +6% | +$80.6K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $1.37M | Buy |
39,801
+614
| +2% | +$21.1K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $1.31M | Buy |
39,187
+1,331
| +4% | +$44.6K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.25M | Buy |
37,856
+3,055
| +9% | +$101K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $1.07M | Buy |
34,801
+1,121
| +3% | +$34.3K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $1.01M | Buy |
33,680
+1,308
| +4% | +$39.3K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $926K | Sell |
32,372
-863
| -3% | -$24.7K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $960K | Hold |
33,235
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q4 | $959K | Hold |
33,235
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q3 | $936K | Buy |
+33,235
| New | +$936K | ﹤0.01% | 2946 |
|