Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.01M | Sell |
22,528
-82,947
| -79% | -$7.39M | 1.42% | 22 |
|
|
2021
Q4 | $10M | Buy |
105,475
+27,698
| +36% | +$2.64M | 1.21% | 21 |
|
|
2021
Q3 | $6.69M | Sell |
77,777
-927
| -1% | -$79.7K | 0.83% | 26 |
|
|
2021
Q2 | $6.77M | Sell |
78,704
-2,871
| -4% | -$247K | 0.82% | 25 |
|
|
2021
Q1 | $6.45M | Buy |
81,575
+6,007
| +8% | +$475K | 0.84% | 25 |
|
|
2020
Q4 | $5.72M | Buy |
75,568
+40,897
| +118% | +$3.1M | 0.76% | 26 |
|
|
2020
Q3 | $2.36M | Buy |
34,671
+10,789
| +45% | +$734K | 0.3% | 44 |
|
|
2020
Q2 | $1.5M | Buy |
23,882
+11,298
| +90% | +$707K | 0.2% | 75 |
|
|
2020
Q1 | $657K | Buy |
+12,584
| New | +$657K | 0.11% | 157 |
|