Susquehanna International Group’s Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,598
| Closed | -$557K | – | 6767 |
|
|
2024
Q1 | $557K | Sell |
16,598
-11,226
| -40% | -$377K | ﹤0.01% | 3402 |
|
|
2023
Q4 | $951K | Sell |
27,824
-9,141
| -25% | -$312K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $1.12M | Buy |
36,965
+19,049
| +106% | +$575K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $592K | Buy |
17,916
+4,308
| +32% | +$142K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $450K | Buy |
13,608
+6,438
| +90% | +$213K | ﹤0.01% | 3957 |
|
|
2022
Q4 | $231K | Buy |
+7,170
| New | +$231K | ﹤0.01% | 4279 |
|
|
2022
Q2 | – | Sell |
-15,221
| Closed | -$605K | – | 6833 |
|
|
2022
Q1 | $605K | Buy |
15,221
+2,891
| +23% | +$115K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $518K | Buy |
+12,330
| New | +$518K | ﹤0.01% | 3752 |
|