GOLDMAN SACHS ETF TR - ACES INVSTMNT GR (GSIG)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ACES INVSTMNT GR
Shares, excl. options Q2 2024
155K
Holdings value Q2 2024
$7.23M
Value change Q2 2024
+$95.1K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
8
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 155K $7.23M +$95.1K $46.56 8
2024 Q1 153K $7.16M -$223K $46.71 6
2023 Q4 158K $7.39M +$2.58M $46.78 6
2023 Q3 103K $4.69M +$545K $45.58 4
2023 Q2 90.9K $4.18M +$1.24M $46.02 4
2023 Q1 63.9K $2.97M -$511K $46.40 4
2022 Q4 74.9K $3.42M -$2.9M $45.70 4
2022 Q3 138K $6.27M -$11.1M $45.32 4
2022 Q2 376K $17.5M -$449K $46.55 5
2022 Q1 386K $18.4M -$2.57M $47.59 6
2021 Q4 439K $21.8M -$2.6M $49.57 6
2021 Q3 491K $24.6M -$2.36M $50.13 5
2021 Q2 538K $27M -$28.6K $50.28 5
2021 Q1 538K $26.9M +$713K $50.11 4
2020 Q4 524K $26.4M -$1.09M $50.49 4
2020 Q3 546K $27.4M +$27.4M $50.14 4