Ashfield Capital Partners’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 | $2.42M | Sell |
34,045
-3,492
| -9% | -$248K | 0.2% | 88 |
|
|
2022
Q2 | $2.81M | Hold |
37,537
| – | – | 0.22% | 80 |
|
|
2022
Q1 | $3.34M | Buy |
37,537
+3,492
| +10% | +$311K | 0.22% | 86 |
|
|
2021
Q4 | $3.24M | Sell |
34,045
-134
| -0.4% | -$12.7K | 0.21% | 83 |
|
|
2021
Q3 | $2.94M | Buy |
34,179
+8,347
| +32% | +$718K | 0.21% | 89 |
|
|
2021
Q2 | $2.22M | Buy |
25,832
+93
| +0.4% | +$8K | 0.16% | 105 |
|
|
2021
Q1 | $2.04M | Hold |
25,739
| – | – | 0.16% | 103 |
|
|
2020
Q4 | $1.95M | Hold |
25,739
| – | – | 0.16% | 104 |
|
|
2020
Q3 | $1.75M | Sell |
25,739
-448
| -2% | -$30.5K | 0.16% | 104 |
|
|
2020
Q2 | $1.64M | Buy |
26,187
+1,826
| +7% | +$114K | 0.16% | 103 |
|
|
2020
Q1 | $1.27M | Sell |
24,361
-5,040
| -17% | -$263K | 0.15% | 112 |
|
|
2019
Q4 | $1.9M | Sell |
29,401
-2,000
| -6% | -$129K | 0.19% | 102 |
|
|
2019
Q3 | $1.88M | Buy |
+31,401
| New | +$1.88M | 0.2% | 103 |
|
|
2019
Q2 | – | Sell |
-32,715
| Closed | -$1.86M | – | 110 |
|
|
2019
Q1 | $1.86M | Sell |
32,715
-13,021
| -28% | -$740K | 0.2% | 108 |
|
|
2018
Q4 | $2.3M | Buy |
45,736
+16,823
| +58% | +$846K | 0.3% | 83 |
|
|
2018
Q3 | $1.7M | Hold |
28,913
| – | – | 0.19% | 112 |
|
|
2018
Q2 | $1.58M | Hold |
28,913
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $1.54M | Buy |
28,913
+9,664
| +50% | +$516K | 0.2% | 116 |
|
|
2017
Q4 | $1.03M | Buy |
+19,249
| New | +$1.03M | 0.13% | 146 |
|