Susquehanna International Group’s Goldman Sachs Defensive Equity ETF GDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,599
| Closed | -$999K | – | 6843 |
|
|
2024
Q2 | $999K | Buy |
20,599
+3,160
| +18% | +$153K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $833K | Sell |
17,439
-107
| -0.6% | -$5.11K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $775K | Sell |
17,546
-385
| -2% | -$17K | ﹤0.01% | 3216 |
|
|
2023
Q3 | $780K | Buy |
17,931
+461
| +3% | +$20K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $781K | Sell |
17,470
-16
| -0.1% | -$715 | ﹤0.01% | 3036 |
|
|
2023
Q1 | $754K | Buy |
+17,486
| New | +$754K | ﹤0.01% | 3271 |
|