AGA
Accuvest Global Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,465
| Closed | -$2.18M | – | 78 |
|
|
2019
Q3 | $2.18M | Sell |
36,465
-6,915
| -16% | -$414K | 4.43% | 4 |
|
|
2019
Q2 | $2.55M | Sell |
43,380
-1,700
| -4% | -$99.9K | 1.49% | 15 |
|
|
2019
Q1 | $2.56M | Buy |
45,080
+85
| +0.2% | +$4.83K | 1.39% | 13 |
|
|
2018
Q4 | $2.26M | Sell |
44,995
-1,146
| -2% | -$57.6K | 1.17% | 17 |
|
|
2018
Q3 | $2.71M | Sell |
46,141
-128
| -0.3% | -$7.52K | 1.01% | 19 |
|
|
2018
Q2 | $2.53M | Buy |
46,269
+12,612
| +37% | +$690K | 0.98% | 22 |
|
|
2018
Q1 | $1.8M | Sell |
33,657
-60
| -0.2% | -$3.21K | 1.33% | 22 |
|
|
2017
Q4 | $1.8M | Buy |
33,717
+64
| +0.2% | +$3.42K | 1.32% | 22 |
|
|
2017
Q3 | $1.68M | Sell |
33,653
-60,907
| -64% | -$3.04M | 1.43% | 24 |
|
|
2017
Q2 | $4.55M | Buy |
94,560
+7,550
| +9% | +$363K | 1.51% | 21 |
|
|
2017
Q1 | $4.07M | Buy |
87,010
+43,245
| +99% | +$2.02M | 1.3% | 21 |
|
|
2016
Q4 | $1.94M | Buy |
43,765
+25,165
| +135% | +$1.12M | 1.76% | 14 |
|
|
2016
Q3 | $810K | Buy |
18,600
+9,300
| +100% | +$405K | 0.23% | 40 |
|
|
2016
Q2 | $395K | Sell |
9,300
-1,735
| -16% | -$73.7K | 0.24% | 42 |
|
|
2016
Q1 | $463K | Buy |
+11,035
| New | +$463K | 0.22% | 46 |
|