LPL Financial’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
7,200
-580
| -7% | -$24.4K | ﹤0.01% | 4658 |
|
|
2025
Q1 | $299K | Hold |
7,780
| – | – | ﹤0.01% | 4475 |
|
|
2024
Q4 | $293K | Sell |
7,780
-51
| -0.7% | -$1.92K | ﹤0.01% | 4453 |
|
|
2024
Q3 | $310K | Sell |
7,831
-107
| -1% | -$4.24K | ﹤0.01% | 4318 |
|
|
2024
Q2 | $298K | Sell |
7,938
-1,905
| -19% | -$71.5K | ﹤0.01% | 4192 |
|
|
2024
Q1 | $386K | Buy |
9,843
+185
| +2% | +$7.25K | ﹤0.01% | 3941 |
|
|
2023
Q4 | $340K | Sell |
9,658
-677
| -7% | -$23.8K | ﹤0.01% | 3941 |
|
|
2023
Q3 | $346K | Sell |
10,335
-935
| -8% | -$31.3K | ﹤0.01% | 3745 |
|
|
2023
Q2 | $383K | Sell |
11,270
-125
| -1% | -$4.25K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $367K | Buy |
11,395
+580
| +5% | +$18.7K | ﹤0.01% | 3565 |
|
|
2022
Q4 | $326K | Sell |
10,815
-311
| -3% | -$9.38K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $302K | Sell |
11,126
-993
| -8% | -$27K | ﹤0.01% | 3563 |
|
|
2022
Q2 | $354K | Sell |
12,119
-45
| -0.4% | -$1.31K | ﹤0.01% | 3467 |
|
|
2022
Q1 | $414K | Buy |
12,164
+2,061
| +20% | +$70.1K | ﹤0.01% | 3326 |
|
|
2021
Q4 | $371K | Buy |
10,103
+335
| +3% | +$12.3K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $378K | Buy |
9,768
+439
| +5% | +$17K | ﹤0.01% | 3444 |
|
|
2021
Q2 | $348K | Buy |
9,329
+214
| +2% | +$7.98K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $345K | Sell |
9,115
-370
| -4% | -$14K | ﹤0.01% | 3351 |
|
|
2020
Q4 | $353K | Sell |
9,485
-150
| -2% | -$5.58K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $320K | Sell |
9,635
-250
| -3% | -$8.3K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $306K | Sell |
9,885
-1,875
| -16% | -$58K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $326K | Sell |
11,760
-1,000
| -8% | -$27.7K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $423K | Hold |
12,760
| – | – | ﹤0.01% | 2504 |
|
|
2019
Q3 | $408K | Sell |
12,760
-150
| -1% | -$4.8K | ﹤0.01% | 2428 |
|
|
2019
Q2 | $398K | Sell |
12,910
-42
| -0.3% | -$1.3K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $401K | Buy |
12,952
+600
| +5% | +$18.6K | ﹤0.01% | 2391 |
|
|
2018
Q4 | $356K | Sell |
12,352
-700
| -5% | -$20.2K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $446K | Buy |
13,052
+250
| +2% | +$8.54K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $422K | Buy |
12,802
+3,750
| +41% | +$124K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $310K | Buy |
+9,052
| New | +$310K | ﹤0.01% | 2560 |
|