BDF
Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23.6M | Sell |
332,983
-18,517
| -5% | -$1.32M | 1.49% | 18 |
|
|
2022
Q2 | $26.3M | Buy |
351,500
+3,385
| +1% | +$254K | 1.66% | 17 |
|
|
2022
Q1 | $31M | Sell |
348,115
-6,584
| -2% | -$586K | 2.09% | 14 |
|
|
2021
Q4 | $33.7M | Sell |
354,699
-8,096
| -2% | -$770K | 2.17% | 13 |
|
|
2021
Q3 | $31.2M | Sell |
362,795
-9,417
| -3% | -$810K | 2.17% | 13 |
|
|
2021
Q2 | $32M | Sell |
372,212
-11,765
| -3% | -$1.01M | 2.31% | 12 |
|
|
2021
Q1 | $30.4M | Sell |
383,977
-4,835
| -1% | -$383K | 2.44% | 11 |
|
|
2020
Q4 | $29.4M | Sell |
388,812
-8,876
| -2% | -$672K | 2.44% | 11 |
|
|
2020
Q3 | $27.1M | Sell |
397,688
-63,478
| -14% | -$4.32M | 2.57% | 11 |
|
|
2020
Q2 | $28.9M | Buy |
+461,166
| New | +$28.9M | 3.2% | 10 |
|