55I LLC’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.31M | Buy |
46,646
+10,690
| +30% | +$759K | 0.09% | 132 |
|
|
2022
Q2 | $2.7M | Buy |
35,956
+15,613
| +77% | +$1.17M | 0.08% | 151 |
|
|
2022
Q1 | $1.81M | Buy |
20,343
+4,456
| +28% | +$397K | 0.04% | 193 |
|
|
2021
Q4 | $1.51M | Buy |
15,887
+8,201
| +107% | +$780K | 0.04% | 202 |
|
|
2021
Q3 | $661K | Buy |
7,686
+2,615
| +52% | +$225K | 0.02% | 283 |
|
|
2021
Q2 | $436K | Buy |
+5,071
| New | +$436K | 0.02% | 280 |
|