Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,355
| Closed | -$1.03M | – | 1204 |
|
|
2017
Q4 | $1.03M | Buy |
19,355
+9,355
| +94% | +$499K | ﹤0.01% | 667 |
|
|
2017
Q3 | $499K | Sell |
10,000
-614
| -6% | -$30.6K | ﹤0.01% | 851 |
|
|
2017
Q2 | $511K | Buy |
10,614
+3,000
| +39% | +$144K | ﹤0.01% | 851 |
|
|
2017
Q1 | $356K | Buy |
7,614
+1,000
| +15% | +$46.8K | ﹤0.01% | 911 |
|
|
2016
Q4 | $293K | Buy |
6,614
+2,000
| +43% | +$88.6K | ﹤0.01% | 938 |
|
|
2016
Q3 | $201K | Buy |
+4,614
| New | +$201K | ﹤0.01% | 1011 |
|