Jane Street’s Goldman Sachs ActiveBeta Europe Equity ETF GSEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
135,041
+45,204
| +50% | +$1.91M | ﹤0.01% | 1224 |
|
|
2025
Q1 | $3.46M | Sell |
89,837
-60,163
| -40% | -$2.32M | ﹤0.01% | 1714 |
|
|
2024
Q4 | $5.2M | Buy |
150,000
+90,275
| +151% | +$3.13M | ﹤0.01% | 1124 |
|
|
2024
Q3 | $2.3M | Sell |
59,725
-5,963
| -9% | -$229K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $2.38M | Buy |
65,688
+39,280
| +149% | +$1.42M | ﹤0.01% | 2536 |
|
|
2024
Q1 | $962K | Sell |
26,408
-14,336
| -35% | -$522K | ﹤0.01% | 3263 |
|
|
2023
Q4 | $1.42M | Buy |
40,744
+5,545
| +16% | +$193K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $1.11M | Sell |
35,199
-2,468
| -7% | -$78K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.25M | Sell |
37,667
-23,490
| -38% | -$778K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $2.02M | Buy |
61,157
+9,381
| +18% | +$310K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $1.54M | Buy |
51,776
+13,697
| +36% | +$409K | ﹤0.01% | 2218 |
|
|
2022
Q3 | $940K | Sell |
38,079
-15,183
| -29% | -$375K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $1.5M | Sell |
53,262
-39,408
| -43% | -$1.11M | ﹤0.01% | 2314 |
|
|
2022
Q1 | $3.12M | Buy |
92,670
+50,820
| +121% | +$1.71M | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1.57M | Buy |
41,850
+10,034
| +32% | +$377K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1.13M | Sell |
31,816
-6,343
| -17% | -$225K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $1.4M | Sell |
38,159
-7,761
| -17% | -$285K | ﹤0.01% | 2161 |
|
|
2021
Q1 | $1.57M | Sell |
45,920
-25,461
| -36% | -$869K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.35M | Sell |
71,381
-10,075
| -12% | -$332K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $2.37M | Buy |
81,456
+29,396
| +56% | +$855K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $1.43M | Buy |
+52,060
| New | +$1.43M | ﹤0.01% | 1628 |
|
|
2020
Q1 | – | Sell |
-28,452
| Closed | -$899K | – | 3634 |
|
|
2019
Q4 | $899K | Sell |
28,452
-1,302
| -4% | -$41.1K | ﹤0.01% | 1667 |
|
|
2019
Q3 | $867K | Buy |
29,754
+5,750
| +24% | +$168K | ﹤0.01% | 1649 |
|
|
2019
Q2 | $714K | Sell |
24,004
-34,672
| -59% | -$1.03M | ﹤0.01% | 1949 |
|
|
2019
Q1 | $1.71M | Sell |
58,676
-172,790
| -75% | -$5.04M | ﹤0.01% | 1222 |
|
|
2018
Q4 | $6.11M | Buy |
+231,466
| New | +$6.11M | 0.01% | 308 |
|
|
2018
Q3 | – | Sell |
-112,893
| Closed | -$3.45M | – | 3645 |
|
|
2018
Q2 | $3.45M | Buy |
112,893
+45,865
| +68% | +$1.4M | 0.01% | 715 |
|
|
2018
Q1 | $2.11M | Buy |
+67,028
| New | +$2.11M | 0.01% | 965 |
|
|
2017
Q4 | – | Sell |
-80,282
| Closed | -$2.51M | – | 3218 |
|
|
2017
Q3 | $2.51M | Buy |
80,282
+63,095
| +367% | +$1.98M | 0.01% | 731 |
|
|
2017
Q2 | $508K | Buy |
+17,187
| New | +$508K | ﹤0.01% | 1892 |
|
|
2017
Q1 | – | Sell |
-13,946
| Closed | -$358K | – | 2896 |
|
|
2016
Q4 | $358K | Sell |
13,946
-96,068
| -87% | -$2.47M | ﹤0.01% | 1990 |
|
|
2016
Q3 | $2.91M | Buy |
110,014
+35,767
| +48% | +$945K | 0.01% | 503 |
|
|
2016
Q2 | $1.87M | Sell |
74,247
-16,506
| -18% | -$416K | 0.01% | 753 |
|
|
2016
Q1 | $2.39M | Buy |
+90,753
| New | +$2.39M | 0.01% | 517 |
|