Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.03M | Sell |
42,961
-1,793
| -4% | -$168K | 0.4% | 34 |
|
|
2023
Q3 | $3.77M | Sell |
44,754
-41,438
| -48% | -$3.49M | 0.42% | 34 |
|
|
2023
Q2 | $7.52M | Sell |
86,192
-16,394
| -16% | -$1.43M | 0.83% | 22 |
|
|
2023
Q1 | $8.33M | Sell |
102,586
-6,696
| -6% | -$544K | 1.05% | 18 |
|
|
2022
Q4 | $8.32M | Sell |
109,282
-23,438
| -18% | -$1.78M | 1.32% | 15 |
|
|
2022
Q3 | $9.43M | Sell |
132,720
-25,604
| -16% | -$1.82M | 2.18% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
158,324
+1,649
| +1% | +$124K | 2.77% | 8 |
|
|
2022
Q1 | $14M | Buy |
156,675
+7,365
| +5% | +$656K | 3.21% | 7 |
|
|
2021
Q4 | $14.2M | Buy |
149,310
+6,510
| +5% | +$619K | 3.14% | 8 |
|
|
2021
Q3 | $12.3M | Buy |
142,800
+2,959
| +2% | +$255K | 3.45% | 6 |
|
|
2021
Q2 | $12M | Buy |
139,841
+4,773
| +4% | +$411K | 3.42% | 6 |
|
|
2021
Q1 | $10.7M | Sell |
135,068
-8,660
| -6% | -$685K | 3.37% | 6 |
|
|
2020
Q4 | $10.9M | Buy |
143,728
+2,036
| +1% | +$154K | 3.6% | 5 |
|
|
2020
Q3 | $9.64M | Sell |
141,692
-8,564
| -6% | -$583K | 3.62% | 5 |
|
|
2020
Q2 | $9.41M | Buy |
150,256
+1,852
| +1% | +$116K | 3.68% | 5 |
|
|
2020
Q1 | $7.75M | Sell |
148,404
-8,031
| -5% | -$419K | 3.53% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
156,435
+2,297
| +1% | +$149K | 3.78% | 6 |
|
|
2019
Q3 | $9.23M | Buy |
154,138
+5,246
| +4% | +$314K | 3.52% | 8 |
|
|
2019
Q2 | $8.75M | Buy |
148,892
+25,564
| +21% | +$1.5M | 3.32% | 9 |
|
|
2019
Q1 | $7.01M | Buy |
123,328
+14,054
| +13% | +$799K | 2.78% | 11 |
|
|
2018
Q4 | $3.51M | Buy |
109,274
+42,515
| +64% | +$1.37M | 2.01% | 13 |
|
|
2018
Q3 | $2.73M | Buy |
66,759
+25,949
| +64% | +$1.06M | 1.51% | 15 |
|
|
2018
Q2 | $2.15M | Buy |
40,810
+30,086
| +281% | +$1.58M | 0.92% | 22 |
|
|
2018
Q1 | $573K | Buy |
+10,724
| New | +$573K | 0.26% | 66 |
|
|
2017
Q4 | – | Sell |
-34,307
| Closed | -$1.73M | – | 58 |
|
|
2017
Q3 | $1.73M | Buy |
+34,307
| New | +$1.73M | 2.43% | 10 |
|