GOLDMAN SACHS ETF TR - ACTIVEBETA WRLD (GLOV)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVEBETA WRLD
Shares, excl. options Q1 2024
1.14 M
Holdings value Q1 2024
$53.4 M
Value change Q1 2024
-$16.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
10
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38149W739
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $53.4 M -$16.7 M $46.94 27
2023 Q4 1.54 M $67.1 M -$1.08 M $43.65 28
2023 Q3 1.57 M $62.8 M -$19.7 M $39.97 25
2023 Q2 1.96 M $81.1 M +$11.2 M $41.37 23
2023 Q1 1.69 M $67.1 M +$36.5 M $39.68 18
2022 Q4 781 K $30.1 M +$27.8 M $38.37 10
2022 Q3 14.7 M $513 M +$12.1 M $34.82 7
2022 Q2 14.4 M $536 M +$6.44 M $37.27 8
2022 Q1 14.2 M $602 M +$602 M $42.34 3