UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-797
| Closed | -$30K | – | 9024 |
|
|
2024
Q4 | $30K | Buy |
797
+763
| +2,244% | +$28.8K | ﹤0.01% | 6377 |
|
|
2024
Q3 | $1.35K | Buy |
+34
| New | +$1.35K | ﹤0.01% | 7440 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$1.06K | – | 8499 |
|
|
2024
Q1 | $1.06K | Buy |
+27
| New | +$1.06K | ﹤0.01% | 7071 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$1.78K | – | 8267 |
|
|
2023
Q3 | $1.78K | Buy |
+53
| New | +$1.78K | ﹤0.01% | 6688 |
|
|
2023
Q2 | – | Sell |
-767
| Closed | -$24.7K | – | 8039 |
|
|
2023
Q1 | $24.7K | Buy |
767
+763
| +19,075% | +$24.6K | ﹤0.01% | 5835 |
|
|
2022
Q4 | $121 | Sell |
4
-471
| -99% | -$14.2K | ﹤0.01% | 9176 |
|
|
2022
Q3 | $13K | Sell |
475
-2
| -0.4% | -$55 | ﹤0.01% | 6933 |
|
|
2022
Q2 | $14K | Sell |
477
-307
| -39% | -$9.01K | ﹤0.01% | 6361 |
|
|
2022
Q1 | $27K | Buy |
784
+103
| +15% | +$3.55K | ﹤0.01% | 6064 |
|
|
2021
Q4 | $25K | Sell |
681
-40
| -6% | -$1.47K | ﹤0.01% | 6471 |
|
|
2021
Q3 | $28K | Buy |
721
+140
| +24% | +$5.44K | ﹤0.01% | 5693 |
|
|
2021
Q2 | $22K | Buy |
581
+94
| +19% | +$3.56K | ﹤0.01% | 6138 |
|
|
2021
Q1 | $18K | Sell |
487
-32
| -6% | -$1.18K | ﹤0.01% | 6441 |
|
|
2020
Q4 | $19K | Buy |
519
+386
| +290% | +$14.1K | ﹤0.01% | 5967 |
|
|
2020
Q3 | $4K | Sell |
133
-1,562
| -92% | -$47K | ﹤0.01% | 6522 |
|
|
2020
Q2 | $52K | Sell |
1,695
-826
| -33% | -$25.3K | ﹤0.01% | 4982 |
|
|
2020
Q1 | $70K | Buy |
+2,521
| New | +$70K | ﹤0.01% | 4692 |
|
|
2019
Q3 | – | Sell |
-743
| Closed | -$23K | – | 7063 |
|
|
2019
Q2 | $23K | Sell |
743
-737
| -50% | -$22.8K | ﹤0.01% | 5641 |
|
|
2019
Q1 | $46K | Buy |
+1,480
| New | +$46K | ﹤0.01% | 4797 |
|
|
2018
Q1 | – | Sell |
-406
| Closed | -$14K | – | 6955 |
|
|
2017
Q4 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 5830 |
|
|
2017
Q3 | – | Sell |
-87
| Closed | -$3K | – | 6819 |
|
|
2017
Q2 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 6334 |
|