BB&T Securities’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
Q3 | $44M | Buy |
734,681
+76,440
| +12% | +$4.58M | 0.4% | 63 |
|
|
2019
Q2 | $38.7M | Buy |
658,241
+16,240
| +3% | +$954K | 0.35% | 74 |
|
|
2019
Q1 | $36.5M | Buy |
642,001
+45,764
| +8% | +$2.6M | 0.35% | 76 |
|
|
2018
Q4 | $30M | Sell |
596,237
-79,591
| -12% | -$4M | 0.33% | 83 |
|
|
2018
Q3 | $39.7M | Buy |
675,828
+126,651
| +23% | +$7.44M | 0.39% | 59 |
|
|
2018
Q2 | $30.1M | Buy |
549,177
+151,944
| +38% | +$8.32M | 0.32% | 75 |
|
|
2018
Q1 | $21.2M | Buy |
397,233
+111,972
| +39% | +$5.98M | 0.24% | 108 |
|
|
2017
Q4 | $15.2M | Sell |
285,261
-11,656
| -4% | -$622K | 0.2% | 132 |
|
|
2017
Q3 | $14.8M | Buy |
296,917
+33,124
| +13% | +$1.65M | 0.2% | 134 |
|
|
2017
Q2 | $12.7M | Buy |
263,793
+83,033
| +46% | +$3.99M | 0.18% | 154 |
|
|
2017
Q1 | $8.46M | Buy |
180,760
+3,735
| +2% | +$175K | 0.12% | 212 |
|
|
2016
Q4 | $7.71M | Hold |
177,025
| – | – | 0.11% | 211 |
|
|
2016
Q3 | $7.71M | Buy |
+177,025
| New | +$7.71M | 0.11% | 202 |
|