Jane Street’s Goldman Sachs New Age Consumer ETF GBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,870
| Closed | -$2.46M | – | 8586 |
|
|
2020
Q3 | $2.46M | Sell |
29,870
-2,378
| -7% | -$187K | 0.01% | 2722 |
|
|
2020
Q2 | $2.27M | Buy |
32,248
+21,553
| +202% | +$1.3M | 0.01% | 2889 |
|
|
2020
Q1 | $519K | Sell |
10,695
-3,443
| -24% | -$192K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $820K | Sell |
14,138
-9,476
| -40% | -$521K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $1.23M | Buy |
23,614
+2,179
| +10% | +$115K | 0.01% | 2348 |
|
|
2019
Q2 | $1.13M | Sell |
21,435
-30,535
| -59% | -$1.59M | 0.01% | 2541 |
|
|
2019
Q1 | $2.69M | Buy |
+51,970
| New | +$2.65M | 0.01% | 1713 |
|