Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $449K | Hold |
5,218
| – | – | 0.42% | 66 |
|
|
2021
Q1 | $413K | Sell |
5,218
-1,718
| -25% | -$136K | 0.41% | 62 |
|
|
2020
Q4 | $525K | Sell |
6,936
-242
| -3% | -$18.3K | 0.57% | 48 |
|
|
2020
Q3 | $488K | Hold |
7,178
| – | – | 0.66% | 42 |
|
|
2020
Q2 | $449K | Sell |
7,178
-360
| -5% | -$22.5K | 0.67% | 45 |
|
|
2020
Q1 | $393K | Hold |
7,538
| – | – | 0.66% | 48 |
|
|
2019
Q4 | $487K | Sell |
7,538
-6,585
| -47% | -$425K | 0.62% | 56 |
|
|
2019
Q3 | $846K | Hold |
14,123
| – | – | 0.94% | 40 |
|
|
2019
Q2 | $830K | Sell |
14,123
-2,312
| -14% | -$136K | 0.92% | 40 |
|
|
2019
Q1 | $934K | Buy |
16,435
+215
| +1% | +$12.2K | 1.09% | 33 |
|
|
2018
Q4 | $816K | Hold |
16,220
| – | – | 1% | 34 |
|
|
2018
Q3 | $953K | Buy |
16,220
+4,505
| +38% | +$265K | 0.94% | 41 |
|
|
2018
Q2 | $641K | Buy |
11,715
+340
| +3% | +$18.6K | 0.71% | 52 |
|
|
2018
Q1 | $608K | Buy |
11,375
+1,120
| +11% | +$59.9K | 0.66% | 56 |
|
|
2017
Q4 | $547K | Buy |
10,255
+105
| +1% | +$5.6K | 0.58% | 57 |
|
|
2017
Q3 | $507K | Buy |
10,150
+5,695
| +128% | +$284K | 0.53% | 65 |
|
|
2017
Q2 | $214K | Buy |
+4,455
| New | +$214K | 0.24% | 81 |
|