RCG
GDAT

Ruggie Capital Group’s Goldman Sachs Data-Driven World ETF GDAT Stock Holding History

Ruggie Capital Group’s Portfolio GDAT Stock Details GDAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,837
Closed -$663K – 112
2019
Q3 		$663K Buy
12,837
+11,896
+1,264% +$620K 0.88% 35
2019
Q2 		$49K Buy
+941
New +$48.5K 0.08% 67

Other funds holding GDAT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruggie Capital Group's GDAT Position: Q4 2019 in Review

Ruggie Capital Group sold out of Goldman Sachs Data-Driven World ETF (GDAT) in Q4 2019, closing a stake of 12,837 shares — an estimated $663K sold.

Ruggie Capital Group first reported a position in GDAT in Q2 2019 and held it in 2 quarters. The position peaked at $663K in Q3 2019. 7 funds tracked by Wall St. Rank hold GDAT as of Q4 2019.

  • Ruggie Capital Group reported no remaining Goldman Sachs Data-Driven World ETF position as of Q4 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 12,837 Goldman Sachs Data-Driven World ETF shares in Q4 2019, an estimated $663K.
  • Ruggie Capital Group first reported a position in Goldman Sachs Data-Driven World ETF in Q2 2019 and held it in 2 quarters.
  • Ruggie Capital Group's Goldman Sachs Data-Driven World ETF position peaked at $663K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Goldman Sachs Data-Driven World ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.