Jane Street’s Goldman Sachs New Age Consumer ETF GBUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,870
| Closed | -$2.46M | – | 4714 |
|
|
2020
Q3 | $2.46M | Sell |
29,870
-2,378
| -7% | -$196K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $2.27M | Buy |
32,248
+21,553
| +202% | +$1.52M | ﹤0.01% | 1237 |
|
|
2020
Q1 | $519K | Sell |
10,695
-3,443
| -24% | -$167K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $820K | Sell |
14,138
-9,476
| -40% | -$550K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $1.23M | Buy |
23,614
+2,179
| +10% | +$114K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $1.13M | Sell |
21,435
-30,535
| -59% | -$1.61M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.69M | Buy |
+51,970
| New | +$2.69M | ﹤0.01% | 899 |
|