GOLDMAN SACHS ETF TR - ACTIVEBETA WRLD (GLOV)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEBETA WRLD
Shares, excl. options Q3 2024
1.28M
Holdings value Q3 2024
$65M
Value change Q3 2024
+$4.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
31
Number of buys Q3 2024
18
Number of sells Q3 2024
-16
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 1.28M $65M +$4.33M $50.82 31
2024 Q2 1.2M $56M -$3.35M $46.83 33
2024 Q1 1.27M $59.5M -$18.7M $46.94 29
2023 Q4 1.67M $72.9M -$1.09M $43.65 29
2023 Q3 1.57M $62.8M -$19.7M $39.97 25
2023 Q2 1.96M $81.1M +$11.2M $41.37 23
2023 Q1 1.69M $67.1M +$36.5M $39.68 18
2022 Q4 781K $30.1M +$27.7M $38.37 10
2022 Q3 14.7M $513M +$12.1M $34.82 8
2022 Q2 14.4M $536M +$6.49M $37.27 9
2022 Q1 14.2M $602M +$602M $42.34 3