Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,503
| Closed | -$602K | – | 999 |
|
|
2024
Q1 | $602K | Hold |
16,503
| – | – | 0.01% | 535 |
|
|
2023
Q4 | $574K | Hold |
16,503
| – | – | 0.01% | 586 |
|
|
2023
Q3 | $521K | Hold |
16,503
| – | – | 0.01% | 559 |
|
|
2023
Q2 | $547K | Hold |
16,503
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $546K | Hold |
16,503
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $492K | Sell |
16,503
-50,000
| -75% | -$1.49M | 0.01% | 562 |
|
|
2022
Q3 | $1.64M | Hold |
66,503
| – | – | 0.05% | 269 |
|
|
2022
Q2 | $1.87M | Sell |
66,503
-1,164
| -2% | -$32.7K | 0.05% | 305 |
|
|
2022
Q1 | $2.28M | Sell |
67,667
-17,233
| -20% | -$580K | 0.06% | 244 |
|
|
2021
Q4 | $3.19M | Buy |
+84,900
| New | +$3.19M | 0.13% | 127 |
|
|
2017
Q1 | – | Sell |
-18,711
| Closed | -$480K | – | 391 |
|
|
2016
Q4 | $480K | Buy |
18,711
+1,048
| +6% | +$26.9K | 0.04% | 251 |
|
|
2016
Q3 | $467K | Sell |
17,663
-17,169
| -49% | -$454K | 0.03% | 259 |
|
|
2016
Q2 | $878K | Buy |
+34,832
| New | +$878K | 0.07% | 159 |
|