Jane Street’s Goldman Sachs Data-Driven World ETF GDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,657
| Closed | -$2.4M | – | 4716 |
|
|
2020
Q3 | $2.4M | Buy |
34,657
+12,219
| +54% | +$844K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $1.41M | Buy |
+22,438
| New | +$1.41M | ﹤0.01% | 1646 |
|
|
2019
Q4 | – | Sell |
-7,726
| Closed | -$399K | – | 4149 |
|
|
2019
Q3 | $399K | Sell |
7,726
-37,537
| -83% | -$1.94M | ﹤0.01% | 2433 |
|
|
2019
Q2 | $2.34M | Buy |
45,263
+32,952
| +268% | +$1.7M | ﹤0.01% | 947 |
|
|
2019
Q1 | $629K | Buy |
+12,311
| New | +$629K | ﹤0.01% | 2090 |
|