Covenant Multifamily Offices’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 | $2.22M | Sell |
25,659
-215
| -0.8% | -$18.6K | 0.4% | 40 |
|
|
2021
Q2 | $2.23M | Buy |
25,874
+621
| +2% | +$53.4K | 0.41% | 40 |
|
|
2021
Q1 | $2M | Buy |
25,253
+7,974
| +46% | +$631K | 0.41% | 44 |
|
|
2020
Q4 | $1.31M | Sell |
17,279
-2,876
| -14% | -$218K | 0.23% | 60 |
|
|
2020
Q3 | $1.37M | Buy |
20,155
+2
| +0% | +$136 | 0.27% | 52 |
|
|
2020
Q2 | $1.26M | Buy |
20,153
+2,120
| +12% | +$133K | 0.25% | 59 |
|
|
2020
Q1 | $941K | Buy |
18,033
+4,272
| +31% | +$223K | 0.24% | 53 |
|
|
2019
Q4 | $890K | Sell |
13,761
-2,220
| -14% | -$144K | 0.15% | 104 |
|
|
2019
Q3 | $957K | Buy |
15,981
+4,508
| +39% | +$270K | 0.21% | 74 |
|
|
2019
Q2 | $674K | Buy |
+11,473
| New | +$674K | 0.15% | 88 |
|