Jane Street’s Goldman Sachs MarketBeta International Equity ETF GSID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
40,183
+34,387
| +593% | +$2.2M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $337K | Sell |
5,796
-84,799
| -94% | -$4.93M | ﹤0.01% | 4434 |
|
|
2024
Q4 | $4.9M | Buy |
90,595
+26,931
| +42% | +$1.46M | ﹤0.01% | 1177 |
|
|
2024
Q3 | $3.78M | Buy |
63,664
+40,429
| +174% | +$2.4M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.3M | Buy |
23,235
+13,962
| +151% | +$781K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $527K | Buy |
+9,273
| New | +$527K | ﹤0.01% | 4001 |
|
|
2023
Q4 | – | Sell |
-177,010
| Closed | -$8.65M | – | 5857 |
|
|
2023
Q3 | $8.65M | Buy |
177,010
+37,485
| +27% | +$1.83M | ﹤0.01% | 939 |
|
|
2023
Q2 | $7.19M | Buy |
139,525
+61,270
| +78% | +$3.16M | ﹤0.01% | 1210 |
|
|
2023
Q1 | $3.97M | Buy |
78,255
+57,165
| +271% | +$2.9M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $990K | Sell |
21,090
-65,825
| -76% | -$3.09M | ﹤0.01% | 2660 |
|
|
2022
Q3 | $3.49M | Buy |
86,915
+13,908
| +19% | +$558K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $3.27M | Buy |
+73,007
| New | +$3.27M | ﹤0.01% | 1464 |
|
|
2022
Q1 | – | Sell |
-37,104
| Closed | -$2.1M | – | 5866 |
|
|
2021
Q4 | $2.1M | Buy |
37,104
+6,929
| +23% | +$392K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.67M | Sell |
30,175
-901
| -3% | -$49.9K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $1.76M | Sell |
31,076
-1,012
| -3% | -$57.2K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $1.74M | Sell |
32,088
-107
| -0.3% | -$5.81K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.69M | Sell |
32,195
-355,808
| -92% | -$18.7M | ﹤0.01% | 1601 |
|
|
2020
Q3 | $17.7M | Buy |
+388,003
| New | +$17.7M | 0.01% | 220 |
|