Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,562
| Closed | -$402K | – | 1065 |
|
|
2024
Q3 | $402K | Sell |
3,562
-24
| -0.7% | -$2.71K | 0.01% | 666 |
|
|
2024
Q2 | $384K | Buy |
3,586
+390
| +12% | +$41.7K | 0.01% | 689 |
|
|
2024
Q1 | $332K | Sell |
3,196
-183
| -5% | -$19K | 0.01% | 730 |
|
|
2023
Q4 | $317K | Sell |
3,379
-35
| -1% | -$3.28K | 0.01% | 720 |
|
|
2023
Q3 | $288K | Sell |
3,414
-62
| -2% | -$5.22K | 0.01% | 697 |
|
|
2023
Q2 | $303K | Sell |
3,476
-83
| -2% | -$7.25K | 0.01% | 718 |
|
|
2023
Q1 | $289K | Sell |
3,559
-722
| -17% | -$58.6K | 0.01% | 715 |
|
|
2022
Q4 | $326K | Buy |
+4,281
| New | +$326K | 0.01% | 676 |
|