GOLDMAN SACHS ETF TR - ACTIVEBETA EUR (GSEU)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEBETA EUR
Shares, excl. options Q3 2024
1.13M
Holdings value Q3 2024
$43.6M
Value change Q3 2024
+$27.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.13M $43.6M +$27.7M $38.48 8
2024 Q2 413K $14.9M +$8.96M $36.19 7
2024 Q1 165K $6.01M -$1.34M $36.44 11
2023 Q4 202K $7.02M +$83.1K $34.76 12
2023 Q3 200K $6.31M +$360K $31.59 12
2023 Q2 188K $6.23M -$948K $33.12 11
2023 Q1 217K $7.17M +$1.2M $33.07 11
2022 Q4 182K $5.44M -$988K $29.83 11
2022 Q3 217K $5.36M -$1.94M $24.68 11
2022 Q2 289K $8.12M -$2.64M $28.09 14
2022 Q1 381K $12.8M +$1.41M $33.68 13
2021 Q4 345K $13M +$3.07M $37.62 13
2021 Q3 237K $8.42M -$3.13M $35.47 10
2021 Q2 349K $12.8M +$61K $36.74 15
2021 Q1 348K $11.9M -$359K $34.13 16
2020 Q4 359K $11.8M -$717K $32.96 16
2020 Q3 364K $10.6M +$665K $29.08 13
2020 Q2 342K $9.4M -$1.95M $27.54 11
2020 Q1 420K $10M -$271K $23.83 15
2019 Q4 419K $13.7M +$32.8K $31.61 15
2019 Q3 415K $12.1M -$3.12M $29.12 14
2019 Q2 521K $15.5M -$5.14M $29.75 11
2019 Q1 694K $20.2M -$7.55M $29.14 11
2018 Q4 967K $25.5M +$8.61M $26.37 10
2018 Q3 638K $19.6M -$44.1M $30.70 11
2018 Q2 2.08M $63.5M +$7.76M $30.53 17
2018 Q1 1.83M $57.6M +$20.1M $31.52 19
2017 Q4 1.19M $37.7M +$250K $31.70 16
2017 Q3 1.18M $37M +$4.72M $31.31 13
2017 Q2 1.03M $30.5M +$127K $29.54 13
2017 Q1 1.03M $28.5M -$1.86M $27.69 11
2016 Q4 1.1M $28.2M -$1.37M $25.64 14
2016 Q3 553K $14.6M +$5.75M $26.42 8
2016 Q2 335K $9.38M +$878K $25.19 7
2016 Q1 996K $26.3M +$26.3M $26.37 3