Jane Street’s Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,850
| Closed | -$9.11M | – | 5859 |
|
|
2025
Q1 | $9.11M | Sell |
176,850
-23,150
| -12% | -$1.19M | ﹤0.01% | 900 |
|
|
2024
Q4 | $9.89M | Buy |
200,000
+130,924
| +190% | +$6.47M | ﹤0.01% | 731 |
|
|
2024
Q3 | $3.51M | Buy |
69,076
+39,531
| +134% | +$2.01M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $1.38M | Sell |
29,545
-66,198
| -69% | -$3.1M | ﹤0.01% | 3218 |
|
|
2024
Q1 | $4.49M | Buy |
95,743
+55,506
| +138% | +$2.61M | ﹤0.01% | 1401 |
|
|
2023
Q4 | $1.76M | Buy |
40,237
+8,994
| +29% | +$393K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $1.25M | Sell |
31,243
-341,070
| -92% | -$13.6M | ﹤0.01% | 2710 |
|
|
2023
Q2 | $15.4M | Buy |
372,313
+210,088
| +130% | +$8.69M | 0.01% | 719 |
|
|
2023
Q1 | $6.44M | Buy |
162,225
+149,906
| +1,217% | +$5.95M | ﹤0.01% | 997 |
|
|
2022
Q4 | $473K | Buy |
12,319
+5,214
| +73% | +$200K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $247K | Sell |
7,105
-10,093
| -59% | -$351K | ﹤0.01% | 4370 |
|
|
2022
Q2 | $641K | Buy |
+17,198
| New | +$641K | ﹤0.01% | 3291 |
|