CFA
Carroll Financial Associates’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.5M | Buy |
173,244
+17,772
| +11% | +$1.7M | 0.88% | 21 |
|
|
2021
Q3 | $13.4M | Buy |
155,472
+29,251
| +23% | +$2.52M | 0.75% | 23 |
|
|
2021
Q2 | $10.9M | Buy |
126,221
+9,213
| +8% | +$793K | 0.61% | 26 |
|
|
2021
Q1 | $9.26M | Buy |
117,008
+5,935
| +5% | +$470K | 0.57% | 27 |
|
|
2020
Q4 | $8.41M | Buy |
111,073
+8,847
| +9% | +$670K | 0.56% | 24 |
|
|
2020
Q3 | $6.96M | Buy |
102,226
+7,846
| +8% | +$534K | 0.54% | 27 |
|
|
2020
Q2 | $5.91M | Buy |
94,380
+22,642
| +32% | +$1.42M | 0.49% | 32 |
|
|
2020
Q1 | $3.74M | Buy |
71,738
+18,078
| +34% | +$943K | 0.37% | 46 |
|
|
2019
Q4 | $3.47M | Sell |
53,660
-21,216
| -28% | -$1.37M | 0.28% | 50 |
|
|
2019
Q3 | $4.48M | Sell |
74,876
-945
| -1% | -$56.6K | 0.39% | 35 |
|
|
2019
Q2 | $4.46M | Buy |
75,821
+3,679
| +5% | +$216K | 0.39% | 37 |
|
|
2019
Q1 | $4.1M | Buy |
72,142
+2,400
| +3% | +$136K | 0.38% | 36 |
|
|
2018
Q4 | $3.56M | Buy |
69,742
+20,164
| +41% | +$1.03M | 0.4% | 40 |
|
|
2018
Q3 | $2.91M | Sell |
49,578
-125,045
| -72% | -$7.34M | 0.31% | 45 |
|
|
2018
Q2 | $9.56M | Sell |
174,623
-2,733
| -2% | -$150K | 1.02% | 17 |
|
|
2018
Q1 | $9.47M | Sell |
177,356
-9,048
| -5% | -$483K | 1.04% | 16 |
|
|
2017
Q4 | $9.95M | Sell |
186,404
-41,803
| -18% | -$2.23M | 1.09% | 19 |
|
|
2017
Q3 | $11.5M | Sell |
228,207
-18,130
| -7% | -$917K | 1.32% | 15 |
|
|
2017
Q2 | $11.9M | Sell |
246,337
-2,762
| -1% | -$133K | 1.43% | 13 |
|
|
2017
Q1 | $11.7M | Sell |
249,099
-190
| -0.1% | -$8.89K | 1.48% | 13 |
|
|
2016
Q4 | $11.1M | Sell |
249,289
-25,551
| -9% | -$1.13M | 1.58% | 15 |
|
|
2016
Q3 | $12M | Buy |
274,840
+6,455
| +2% | +$281K | 1.8% | 9 |
|
|
2016
Q2 | $11.4M | Sell |
268,385
-7,338
| -3% | -$311K | 1.91% | 7 |
|
|
2016
Q1 | $11.6M | Buy |
275,723
+275,693
| +918,977% | +$11.6M | 2.15% | 7 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1039 |
|