Arvest Trust’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
Q2 | $5.94M | Sell |
55,581
-16,314
| -23% | -$1.74M | 0.35% | 59 |
|
|
2024
Q1 | $7.46M | Sell |
71,895
-7,672
| -10% | -$796K | 0.42% | 58 |
|
|
2023
Q4 | $7.46M | Sell |
79,567
-2,344
| -3% | -$220K | 0.45% | 58 |
|
|
2023
Q3 | $6.9M | Sell |
81,911
-2,205
| -3% | -$186K | 0.45% | 58 |
|
|
2023
Q2 | $7.58M | Sell |
84,116
-8,339
| -9% | -$751K | 0.45% | 58 |
|
|
2023
Q1 | $7.51M | Sell |
92,455
-66,341
| -42% | -$5.39M | 0.47% | 54 |
|
|
2022
Q4 | $12.1M | Sell |
158,796
-2,090
| -1% | -$159K | 0.76% | 45 |
|
|
2022
Q3 | $11.4M | Sell |
160,886
-111,155
| -41% | -$7.89M | 0.79% | 43 |
|
|
2022
Q2 | $20.4M | Buy |
272,041
+24,571
| +10% | +$1.84M | 1.33% | 21 |
|
|
2022
Q1 | $22M | Buy |
247,470
+8,830
| +4% | +$786K | 1.23% | 27 |
|
|
2021
Q4 | $22.7M | Buy |
+238,640
| New | +$22.7M | 1.2% | 27 |
|