GOLDMAN SACHS ETF TRUST II - MARKETBETA TOTAL (GXUS)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MARKETBETA TOTAL
Shares, excl. options Q3 2024
51.1K
Holdings value Q3 2024
$2.43M
Value change Q3 2024
-$3.57M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 51.1K $2.43M -$3.57M $47.55 2
2024 Q2 126K $5.63M -$10.7K $44.60 2
2024 Q1 127K $5.66M +$12.2K $44.73 2
2023 Q4 126K $5.4M +$86.6K $42.77 2
2023 Q3 124K $4.87M +$4.87M $39.17 2
2023 Q2 11 $457 +$457 $41.55 1