BBA
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,069
| Closed | -$1.24M | – | 286 |
|
|
2019
Q2 | $1.24M | Buy |
21,069
+2
| +0% | +$118 | 0.14% | 120 |
|
|
2019
Q1 | $1.2M | Buy |
21,067
+2
| +0% | +$114 | 0.14% | 119 |
|
|
2018
Q4 | $1.06M | Buy |
21,065
+3
| +0% | +$151 | 0.15% | 121 |
|
|
2018
Q3 | $1.24M | Sell |
21,062
-466
| -2% | -$27.4K | 0.15% | 114 |
|
|
2018
Q2 | $1.18M | Buy |
21,528
+737
| +4% | +$40.4K | 0.16% | 118 |
|
|
2018
Q1 | $1.11M | Buy |
20,791
+2
| +0% | +$107 | 0.15% | 123 |
|
|
2017
Q4 | $1.11M | Buy |
20,789
+3
| +0% | +$160 | 0.16% | 126 |
|
|
2017
Q3 | $1.04M | Sell |
20,786
-648
| -3% | -$32.4K | 0.16% | 125 |
|
|
2017
Q2 | $1.03M | Buy |
21,434
+2
| +0% | +$96 | 0.17% | 120 |
|
|
2017
Q1 | $1M | Sell |
21,432
-798
| -4% | -$37.3K | 0.17% | 122 |
|
|
2016
Q4 | $986K | Buy |
22,230
+3
| +0% | +$133 | 0.17% | 121 |
|
|
2016
Q3 | $968K | Buy |
+22,227
| New | +$968K | 0.18% | 121 |
|