Caprock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,026
| Closed | -$390K | – | 384 |
|
|
2019
Q4 | $390K | Buy |
6,026
+22
| +0.4% | +$1.42K | 0.07% | 208 |
|
|
2019
Q3 | $360K | Sell |
6,004
-489
| -8% | -$29.3K | 0.07% | 205 |
|
|
2019
Q2 | $382K | Buy |
6,493
+21
| +0.3% | +$1.24K | 0.07% | 199 |
|
|
2019
Q1 | $368K | Sell |
6,472
-147
| -2% | -$8.36K | 0.07% | 222 |
|
|
2018
Q4 | $333K | Buy |
6,619
+23
| +0.3% | +$1.16K | 0.08% | 217 |
|
|
2018
Q3 | $388K | Hold |
6,596
| – | – | 0.08% | 213 |
|
|
2018
Q2 | $361K | Hold |
6,596
| – | – | 0.08% | 239 |
|
|
2018
Q1 | $352K | Buy |
+6,596
| New | +$352K | 0.08% | 237 |
|