Tiverton Asset Management’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY 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 | -$13.2M | – | 415 |
|
|
2018
Q2 | $13.2M | Hold |
400,000
| – | – | 0.66% | 36 |
|
|
2018
Q1 | $13.7M | Hold |
400,000
| – | – | 0.95% | 26 |
|
|
2017
Q4 | $13.5M | Hold |
400,000
| – | – | 0.84% | 27 |
|
|
2017
Q3 | $12.5M | Hold |
400,000
| – | – | 0.71% | 41 |
|
|
2017
Q2 | $12M | Hold |
400,000
| – | – | 0.65% | 50 |
|
|
2017
Q1 | $11.6M | Hold |
400,000
| – | – | 0.59% | 54 |
|
|
2016
Q4 | $10.9M | Hold |
400,000
| – | – | 0.65% | 56 |
|
|
2016
Q3 | $11.4M | Buy |
400,000
+26,250
| +7% | +$745K | 0.91% | 37 |
|
|
2016
Q2 | $20.1M | Sell |
373,750
-501,250
| -57% | -$26.9M | 0.84% | 41 |
|
|
2016
Q1 | $23M | Buy |
+875,000
| New | +$23M | 0.78% | 49 |
|