GOLDMAN SACHS ETF TR - ACTIVEBETA JAP (GSJY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEBETA JAP
Shares, excl. options Q3 2024
367K
Holdings value Q3 2024
$14.5M
Value change Q3 2024
-$1.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
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 367K $14.5M -$1.56M $39.63 11
2024 Q2 408K $15.3M -$2.42M $37.53 13
2024 Q1 472K $18.5M +$9.29M $39.20 14
2023 Q4 240K $8.45M +$964K $35.19 14
2023 Q3 213K $7.13M -$646K $33.51 13
2023 Q2 232K $7.88M -$1.02M $34.01 11
2023 Q1 262K $8.46M +$832K $32.24 12
2022 Q4 237K $7.14M +$103K $30.17 13
2022 Q3 206K $5.58M -$211K $27.26 10
2022 Q2 206K $6.03M -$357K $29.32 11
2022 Q1 218K $7.44M -$307K $34.04 12
2021 Q4 227K $8.34M +$549K $36.77 12
2021 Q3 212K $8.19M -$6.65M $38.67 12
2021 Q2 384K $14.3M -$250K $37.35 11
2021 Q1 391K $14.8M -$291K $37.88 10
2020 Q4 398K $14.8M -$1.45M $37.24 11
2020 Q3 437K $14.5M -$735K $33.19 8
2020 Q2 459K $14.2M +$95.7K $30.92 8
2020 Q1 456K $12.6M -$255K $27.72 9
2019 Q4 465K $15.4M -$6.42M $33.15 7
2019 Q3 659K $21.1M -$5.93M $31.98 7
2019 Q2 845K $26M -$34.6K $30.80 8
2019 Q1 846K $26.2M +$8.9M $30.97 7
2018 Q4 558K $16.1M +$5.42M $28.82 4
2018 Q3 369K $12.6M -$32.2M $34.17 5
2018 Q2 1.35M $44.4M -$623K $32.94 10
2018 Q1 1.37M $46.7M +$4.58M $34.23 11
2017 Q4 1.23M $41.5M -$2.41M $33.64 13
2017 Q3 1.29M $40.3M +$5.22M $31.31 10
2017 Q2 1.12M $33.7M -$832K $30.07 10
2017 Q1 1.15M $33.3M -$147K $28.89 10
2016 Q4 1.16M $31.8M +$1.84M $27.28 10
2016 Q3 489K $13.9M +$658K $28.72 4
2016 Q2 69.7K $1.84M -$220K $26.38 4
2016 Q1 953K $25.1M +$25.1M $26.32 3