Beaumont Financial Advisors’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
Q2 | – | Sell |
-212,952
| Closed | -$19M | – | 330 |
|
|
2022
Q1 | $19M | Buy |
212,952
+35,721
| +20% | +$3.18M | 1.44% | 16 |
|
|
2021
Q4 | $16.9M | Buy |
+177,231
| New | +$16.9M | 1.22% | 22 |
|
|
2021
Q3 | – | Sell |
-95,950
| Closed | -$8.26M | – | 371 |
|
|
2021
Q2 | $8.26M | Buy |
+95,950
| New | +$8.26M | 0.63% | 45 |
|
|
2021
Q1 | – | Sell |
-99,564
| Closed | -$7.54M | – | 346 |
|
|
2020
Q4 | $7.54M | Buy |
99,564
+24,288
| +32% | +$1.84M | 0.67% | 52 |
|
|
2020
Q3 | $5.12M | Sell |
75,276
-29,475
| -28% | -$2.01M | 0.49% | 60 |
|
|
2020
Q2 | $6.56M | Buy |
+104,751
| New | +$6.56M | 0.68% | 50 |
|
|
2020
Q1 | – | Sell |
-24,901
| Closed | -$1.61M | – | 256 |
|
|
2019
Q4 | $1.61M | Buy |
24,901
+13,912
| +127% | +$899K | 0.16% | 103 |
|
|
2019
Q3 | $658K | Buy |
10,989
+5,225
| +91% | +$313K | 0.07% | 151 |
|
|
2019
Q2 | $339K | Buy |
+5,764
| New | +$339K | 0.04% | 184 |
|