Jane Street’s Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,487
| Closed | -$518K | – | 5876 |
|
|
2025
Q1 | $518K | Sell |
11,487
-4,243
| -27% | -$191K | ﹤0.01% | 3890 |
|
|
2024
Q4 | $681K | Buy |
15,730
+2,666
| +20% | +$115K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $629K | Sell |
13,064
-15,626
| -54% | -$753K | ﹤0.01% | 4021 |
|
|
2024
Q2 | $1.29M | Buy |
28,690
+20,576
| +254% | +$925K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $351K | Sell |
8,114
-29,505
| -78% | -$1.28M | ﹤0.01% | 4460 |
|
|
2023
Q4 | $1.59M | Buy |
37,619
+18,090
| +93% | +$766K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $768K | Buy |
19,529
+1,380
| +8% | +$54.3K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $744K | Buy |
18,149
+214
| +1% | +$8.77K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $725K | Buy |
17,935
+8,324
| +87% | +$337K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $379K | Buy |
9,611
+2,181
| +29% | +$86K | ﹤0.01% | 3710 |
|
|
2022
Q3 | $271K | Sell |
7,430
-152
| -2% | -$5.54K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $316K | Sell |
7,582
-1,214
| -14% | -$50.6K | ﹤0.01% | 4041 |
|
|
2022
Q1 | $407K | Buy |
8,796
+3,194
| +57% | +$148K | ﹤0.01% | 3977 |
|
|
2021
Q4 | $282K | Sell |
5,602
-529
| -9% | -$26.6K | ﹤0.01% | 4084 |
|
|
2021
Q3 | $320K | Sell |
6,131
-2,132
| -26% | -$111K | ﹤0.01% | 3880 |
|
|
2021
Q2 | $485K | Sell |
8,263
-102
| -1% | -$5.99K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $473K | Sell |
8,365
-4,037
| -33% | -$228K | ﹤0.01% | 3407 |
|
|
2020
Q4 | $680K | Sell |
12,402
-395
| -3% | -$21.7K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $601K | Buy |
12,797
+2,092
| +20% | +$98.2K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $468K | Buy |
+10,705
| New | +$468K | ﹤0.01% | 2596 |
|