Cornerstone Wealth 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
Q3 | – | Sell |
-4,388
| Closed | -$378K | – | 473 |
|
|
2021
Q2 | $378K | Sell |
4,388
-2,194
| -33% | -$189K | 0.04% | 333 |
|
|
2021
Q1 | $521K | Buy |
6,582
+75
| +1% | +$5.94K | 0.06% | 265 |
|
|
2020
Q4 | $493K | Buy |
6,507
+939
| +17% | +$71.1K | 0.06% | 250 |
|
|
2020
Q3 | $379K | Buy |
5,568
+1
| +0% | +$68 | 0.06% | 257 |
|
|
2020
Q2 | $349K | Sell |
5,567
-514
| -8% | -$32.2K | 0.06% | 257 |
|
|
2020
Q1 | $317K | Buy |
6,081
+191
| +3% | +$9.96K | 0.06% | 256 |
|
|
2019
Q4 | $381K | Buy |
+5,890
| New | +$381K | 0.06% | 239 |
|
|
2019
Q2 | – | Sell |
-3,051
| Closed | -$338K | – | 412 |
|
|
2019
Q1 | $338K | Sell |
3,051
-7,996
| -72% | -$886K | 0.04% | 354 |
|
|
2018
Q4 | $555K | Sell |
11,047
-38,022
| -77% | -$1.91M | 0.12% | 178 |
|
|
2018
Q3 | $973K | Buy |
49,069
+9,960
| +25% | +$197K | 0.01% | 714 |
|
|
2018
Q2 | $712K | Buy |
+39,109
| New | +$712K | 0.01% | 884 |
|