Morgan Stanley’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 | $164K | Sell |
3,896
-2,455
| -39% | -$103K | ﹤0.01% | 5927 |
|
2025
Q1 | $244K | Buy |
6,351
+2,456
| +63% | +$94.5K | ﹤0.01% | 5651 |
|
2024
Q4 | $147K | Sell |
3,895
-10,515
| -73% | -$396K | ﹤0.01% | 5900 |
|
2024
Q3 | $571K | Sell |
14,410
-43,057
| -75% | -$1.71M | ﹤0.01% | 5343 |
|
2024
Q2 | $2.16M | Sell |
57,467
-22,121
| -28% | -$830K | ﹤0.01% | 4522 |
|
2024
Q1 | $3.12M | Sell |
79,588
-82,636
| -51% | -$3.24M | ﹤0.01% | 4291 |
|
2023
Q4 | $5.71M | Buy |
162,224
+160,460
| +9,096% | +$5.65M | ﹤0.01% | 4292 |
|
2023
Q3 | $59.1K | Sell |
1,764
-406
| -19% | -$13.6K | ﹤0.01% | 6097 |
|
2023
Q2 | $73.8K | Sell |
2,170
-626
| -22% | -$21.3K | ﹤0.01% | 6066 |
|
2023
Q1 | $90.1K | Sell |
2,796
-49,490
| -95% | -$1.6M | ﹤0.01% | 6048 |
|
2022
Q4 | $1.58M | Sell |
52,286
-335
| -0.6% | -$10.1K | ﹤0.01% | 4605 |
|
2022
Q3 | $1.43M | Sell |
52,621
-5,178
| -9% | -$140K | ﹤0.01% | 4649 |
|
2022
Q2 | $1.69M | Sell |
57,799
-7,927
| -12% | -$232K | ﹤0.01% | 4657 |
|
2022
Q1 | $2.24M | Buy |
65,726
+660
| +1% | +$22.5K | ﹤0.01% | 4431 |
|
2021
Q4 | $2.39M | Buy |
65,066
+9,720
| +18% | +$357K | ﹤0.01% | 4433 |
|
2021
Q3 | $2.14M | Sell |
55,346
-15,853
| -22% | -$613K | ﹤0.01% | 4512 |
|
2021
Q2 | $2.66M | Sell |
71,199
-427
| -0.6% | -$15.9K | ﹤0.01% | 4412 |
|
2021
Q1 | $2.71M | Sell |
71,626
-35,372
| -33% | -$1.34M | ﹤0.01% | 4017 |
|
2020
Q4 | $3.99M | Buy |
106,998
+22,736
| +27% | +$847K | ﹤0.01% | 3502 |
|
2020
Q3 | $2.8M | Sell |
84,262
-156,812
| -65% | -$5.21M | ﹤0.01% | 3333 |
|
2020
Q2 | $7.45M | Sell |
241,074
-17,414
| -7% | -$538K | ﹤0.01% | 2253 |
|
2020
Q1 | $7.16M | Sell |
258,488
-99,820
| -28% | -$2.77M | ﹤0.01% | 2095 |
|
2019
Q4 | $11.9M | Sell |
358,308
-3,555
| -1% | -$118K | ﹤0.01% | 2225 |
|
2019
Q3 | $11.6M | Sell |
361,863
-168,413
| -32% | -$5.39M | ﹤0.01% | 1970 |
|
2019
Q2 | $16.3M | Sell |
530,276
-71,653
| -12% | -$2.21M | ﹤0.01% | 1655 |
|
2019
Q1 | $18.6M | Buy |
601,929
+155,504
| +35% | +$4.82M | 0.01% | 1495 |
|
2018
Q4 | $12.9M | Buy |
446,425
+243,987
| +121% | +$7.03M | ﹤0.01% | 1857 |
|
2018
Q3 | $6.92M | Sell |
202,438
-41,057
| -17% | -$1.4M | ﹤0.01% | 2818 |
|
2018
Q2 | $8.03M | Buy |
243,495
+14,534
| +6% | +$480K | ﹤0.01% | 2621 |
|
2018
Q1 | $7.83M | Buy |
228,961
+71,649
| +46% | +$2.45M | ﹤0.01% | 2584 |
|
2017
Q4 | $5.29M | Buy |
157,312
+41,225
| +36% | +$1.39M | ﹤0.01% | 3060 |
|
2017
Q3 | $3.63M | Buy |
116,087
+896
| +0.8% | +$28K | ﹤0.01% | 3305 |
|
2017
Q2 | $3.46M | Buy |
115,191
+23,018
| +25% | +$692K | ﹤0.01% | 3275 |
|
2017
Q1 | $2.66M | Buy |
92,173
+10,108
| +12% | +$292K | ﹤0.01% | 3545 |
|
2016
Q4 | $2.24M | Sell |
82,065
-6,746
| -8% | -$184K | ﹤0.01% | 3834 |
|
2016
Q3 | $2.52M | Buy |
88,811
+73,579
| +483% | +$2.09M | ﹤0.01% | 3300 |
|
2016
Q2 | $403K | Buy |
+15,232
| New | +$403K | ﹤0.01% | 4557 |
|