Jane Street’s Goldman Sachs Future Consumer Equity ETF GBUY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,792
Closed -$388K 5842
2025
Q1
$388K Buy
11,792
+3,765
+47% +$124K ﹤0.01% 4258
2024
Q4
$282K Sell
8,027
-15,625
-66% -$550K ﹤0.01% 4693
2024
Q3
$827K Buy
+23,652
New +$827K ﹤0.01% 3649
2024
Q2
Sell
-11,561
Closed -$366K 6255
2024
Q1
$366K Sell
11,561
-37,101
-76% -$1.18M ﹤0.01% 4409
2023
Q4
$1.37M Buy
+48,662
New +$1.37M ﹤0.01% 2943
2023
Q3
Sell
-15,045
Closed -$421K 5333
2023
Q2
$421K Sell
15,045
-4,030
-21% -$113K ﹤0.01% 3918
2023
Q1
$509K Sell
19,075
-2,528
-12% -$67.5K ﹤0.01% 3640
2022
Q4
$502K Buy
21,603
+463
+2% +$10.8K ﹤0.01% 3401
2022
Q3
$469K Sell
21,140
-4,538
-18% -$101K ﹤0.01% 3684
2022
Q2
$631K Sell
25,678
-2,197
-8% -$54K ﹤0.01% 3310
2022
Q1
$880K Buy
27,875
+19,782
+244% +$625K ﹤0.01% 3100
2021
Q4
$306K Buy
+8,093
New +$306K ﹤0.01% 3989