Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,253
| Closed | -$241K | – | 721 |
|
|
2024
Q2 | $241K | Hold |
2,253
| – | – | 0.01% | 590 |
|
|
2024
Q1 | $234K | Hold |
2,253
| – | – | 0.01% | 603 |
|
|
2023
Q4 | $211K | Buy |
+2,253
| New | +$211K | 0.01% | 584 |
|
|
2023
Q3 | – | Sell |
-2,599
| Closed | -$227K | – | 662 |
|
|
2023
Q2 | $227K | Hold |
2,599
| – | – | 0.01% | 559 |
|
|
2023
Q1 | $211K | Buy |
+2,599
| New | +$211K | 0.01% | 502 |
|
|
2022
Q3 | – | Sell |
-2,803
| Closed | -$210K | – | 506 |
|
|
2022
Q2 | $210K | Hold |
2,803
| – | – | 0.01% | 496 |
|
|
2022
Q1 | $250K | Hold |
2,803
| – | – | 0.02% | 483 |
|
|
2021
Q4 | $267K | Hold |
2,803
| – | – | 0.02% | 491 |
|
|
2021
Q3 | $241K | Buy |
2,803
+204
| +8% | +$17.5K | 0.02% | 478 |
|
|
2021
Q2 | $224K | Buy |
+2,599
| New | +$224K | 0.01% | 487 |
|