UBS Group’s Goldman Sachs Data-Driven World ETF GDAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-296
| Closed | -$19K | – | 7668 |
|
|
2020
Q2 | $19K | Buy |
+296
| New | +$19K | ﹤0.01% | 5762 |
|
|
2020
Q1 | – | Sell |
-1,286
| Closed | -$74K | – | 7442 |
|
|
2019
Q4 | $74K | Buy |
1,286
+186
| +17% | +$10.7K | ﹤0.01% | 5114 |
|
|
2019
Q3 | $57K | Buy |
1,100
+6
| +0.5% | +$311 | ﹤0.01% | 5197 |
|
|
2019
Q2 | $56K | Buy |
+1,094
| New | +$56K | ﹤0.01% | 4971 |
|