Old Mission Capital’s Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,818
| Closed | -$367K | – | 996 |
|
|
2024
Q1 | $367K | Sell |
7,818
-4,467
| -36% | -$209K | 0.01% | 677 |
|
|
2023
Q4 | $536K | Buy |
12,285
+102
| +0.8% | +$4.45K | 0.01% | 602 |
|
|
2023
Q3 | $487K | Hold |
12,183
| – | – | 0.01% | 574 |
|
|
2023
Q2 | $504K | Hold |
12,183
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $483K | Hold |
12,183
| – | – | 0.01% | 600 |
|
|
2022
Q4 | $467K | Sell |
12,183
-779
| -6% | -$29.9K | 0.01% | 577 |
|
|
2022
Q3 | $451K | Sell |
12,962
-2,149
| -14% | -$74.8K | 0.01% | 587 |
|
|
2022
Q2 | $563K | Buy |
15,111
+4,244
| +39% | +$158K | 0.02% | 637 |
|
|
2022
Q1 | $460K | Buy |
+10,867
| New | +$460K | 0.01% | 679 |
|