Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,086
| Closed | -$390K | – | 3102 |
|
|
2017
Q1 | $390K | Sell |
14,086
-1,013
| -7% | -$28K | 0.01% | 1617 |
|
|
2016
Q4 | $387K | Buy |
15,099
+1,971
| +15% | +$50.5K | 0.01% | 1785 |
|
|
2016
Q3 | $347K | Sell |
13,128
-16,255
| -55% | -$430K | 0.01% | 1750 |
|
|
2016
Q2 | $740K | Sell |
29,383
-800
| -3% | -$20.1K | 0.02% | 981 |
|
|
2016
Q1 | $796K | Buy |
+30,183
| New | +$796K | 0.02% | 747 |
|