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 |
|