Capital One Financial’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.01M Sell
22,528
-82,947
-79% -$7.32M 1.42% 22
2021
Q4
$10M Buy
105,475
+27,698
+36% +$2.55M 1.21% 21
2021
Q3
$6.69M Sell
77,777
-927
-1% -$82.3K 0.83% 26
2021
Q2
$6.77M Sell
78,704
-2,871
-4% -$239K 0.82% 25
2021
Q1
$6.45M Buy
81,575
+6,007
+8% +$466K 0.84% 25
2020
Q4
$5.72M Buy
75,568
+40,897
+118% +$2.94M 0.76% 26
2020
Q3
$2.36M Buy
34,671
+10,789
+45% +$724K 0.3% 44
2020
Q2
$1.5M Buy
23,882
+11,298
+90% +$670K 0.2% 75
2020
Q1
$657K Buy
+12,584
New +$776K 0.11% 157

Other funds holding GSLC