Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.9M | Sell |
307,141
-5,587
| -2% | -$361K | 0.14% | 140 |
|
|
2019
Q3 | $18.7M | Sell |
312,728
-7,016
| -2% | -$420K | 0.14% | 135 |
|
|
2019
Q2 | $18.8M | Sell |
319,744
-3,705
| -1% | -$218K | 0.14% | 122 |
|
|
2019
Q1 | $18.4M | Buy |
323,449
+18,294
| +6% | +$1.04M | 0.15% | 118 |
|
|
2018
Q4 | $15.3M | Buy |
305,155
+2,455
| +0.8% | +$123K | 0.15% | 120 |
|
|
2018
Q3 | $17.8M | Buy |
302,700
+32,678
| +12% | +$1.92M | 0.18% | 100 |
|
|
2018
Q2 | $14.8M | Buy |
270,022
+7,392
| +3% | +$405K | 0.2% | 97 |
|
|
2018
Q1 | $14M | Buy |
262,630
+62,441
| +31% | +$3.34M | 0.19% | 102 |
|
|
2017
Q4 | $10.7M | Sell |
200,189
-1,025
| -0.5% | -$54.7K | 0.14% | 138 |
|
|
2017
Q3 | $10M | Buy |
201,214
+9,061
| +5% | +$452K | 0.16% | 130 |
|
|
2017
Q2 | $9.24M | Buy |
192,153
+2,311
| +1% | +$111K | 0.16% | 129 |
|
|
2017
Q1 | $8.88M | Buy |
189,842
+1,848
| +1% | +$86.5K | 0.18% | 127 |
|
|
2016
Q4 | $8.34M | Buy |
187,994
+16,852
| +10% | +$748K | 0.19% | 121 |
|
|
2016
Q3 | $7.46M | Buy |
171,142
+15,516
| +10% | +$676K | 0.18% | 124 |
|
|
2016
Q2 | $6.61M | Buy |
+155,626
| New | +$6.61M | 0.17% | 131 |
|