Tiverton Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$12.2M | – | 414 |
|
|
2018
Q2 | $12.2M | Hold |
400,000
| – | – | 0.61% | 38 |
|
|
2018
Q1 | $12.6M | Hold |
400,000
| – | – | 0.88% | 31 |
|
|
2017
Q4 | $12.7M | Hold |
400,000
| – | – | 0.79% | 32 |
|
|
2017
Q3 | $12.5M | Hold |
400,000
| – | – | 0.71% | 40 |
|
|
2017
Q2 | $11.8M | Hold |
400,000
| – | – | 0.64% | 52 |
|
|
2017
Q1 | $11.1M | Hold |
400,000
| – | – | 0.57% | 57 |
|
|
2016
Q4 | $10.3M | Hold |
400,000
| – | – | 0.61% | 64 |
|
|
2016
Q3 | $10.6M | Buy |
400,000
+220,562
| +123% | +$5.83M | 0.85% | 40 |
|
|
2016
Q2 | $5.45M | Sell |
179,438
-695,562
| -79% | -$21.1M | 0.23% | 103 |
|
|
2016
Q1 | $23.1M | Buy |
+875,000
| New | +$23.1M | 0.78% | 48 |
|