Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,797
| Closed | -$928K | – | 572 |
|
|
2020
Q1 | $928K | Sell |
38,797
-13,913
| -26% | -$333K | 0.11% | 209 |
|
|
2019
Q4 | $2.08M | Sell |
52,710
-3,826
| -7% | -$151K | 0.08% | 211 |
|
|
2019
Q3 | $1.65M | Sell |
56,536
-2,137
| -4% | -$62.3K | 0.17% | 140 |
|
|
2019
Q2 | $1.74M | Sell |
58,673
-4,344
| -7% | -$129K | 0.18% | 125 |
|
|
2019
Q1 | $1.84M | Sell |
63,017
-3,894
| -6% | -$114K | 0.2% | 111 |
|
|
2018
Q4 | $1.77M | Sell |
66,911
-186,748
| -74% | -$4.93M | 0.22% | 105 |
|
|
2018
Q3 | $7.79M | Buy |
253,659
+8,652
| +4% | +$266K | 0.84% | 16 |
|
|
2018
Q2 | $7.48M | Buy |
245,007
+30,057
| +14% | +$917K | 0.54% | 40 |
|
|
2018
Q1 | $6.78M | Buy |
214,950
+118,599
| +123% | +$3.74M | 0.53% | 42 |
|
|
2017
Q4 | $3.05M | Buy |
96,351
+35,995
| +60% | +$1.14M | 0.24% | 89 |
|
|
2017
Q3 | $1.89M | Buy |
+60,356
| New | +$1.89M | 0.17% | 120 |
|