Osaic Holdings’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
2025
Q2
$245K Buy
4,639
+552
+14% +$29.2K ﹤0.01% 3431
2025
Q1
$211K Sell
4,087
-2,781
-40% -$143K ﹤0.01% 3585
2024
Q4
$339K Buy
6,868
+242
+4% +$12K ﹤0.01% 3136
2024
Q3
$337K Buy
6,626
+176
+3% +$8.94K ﹤0.01% 3216
2024
Q2
$302K Buy
6,450
+1,439
+29% +$67.4K ﹤0.01% 3214
2024
Q1
$235K Sell
5,011
-223
-4% -$10.5K ﹤0.01% 3550
2023
Q4
$229K Sell
5,234
-17,110
-77% -$750K ﹤0.01% 3803
2023
Q3
$893K Sell
22,344
-720
-3% -$28.8K ﹤0.01% 2730
2023
Q2
$954K Buy
23,064
+4,006
+21% +$166K ﹤0.01% 2557
2023
Q1
$756K Buy
+19,058
New +$756K ﹤0.01% 2744