CAM
Crestone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,030
| Closed | -$418K | – | 34 |
|
|
2024
Q1 | $418K | Buy |
4,030
+987
| +32% | +$102K | 0.08% | 67 |
|
|
2023
Q4 | $285K | Hold |
3,043
| – | – | 0.06% | 77 |
|
|
2023
Q3 | $256K | Hold |
3,043
| – | – | 0.06% | 87 |
|
|
2023
Q2 | $266K | Sell |
3,043
-230
| -7% | -$20.1K | 0.06% | 63 |
|
|
2023
Q1 | $266K | Hold |
3,273
| – | – | 0.06% | 61 |
|
|
2022
Q4 | $249K | Hold |
3,273
| – | – | 0.05% | 62 |
|
|
2022
Q3 | $232K | Hold |
3,273
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $245K | Hold |
3,273
| – | – | 0.06% | 72 |
|
|
2022
Q1 | $291K | Hold |
3,273
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $311K | Sell |
3,273
-55
| -2% | -$5.23K | 0.06% | 78 |
|
|
2021
Q3 | $286K | Hold |
3,328
| – | – | 0.06% | 73 |
|
|
2021
Q2 | $286K | Hold |
3,328
| – | – | 0.06% | 73 |
|
|
2021
Q1 | $263K | Buy |
+3,328
| New | +$263K | 0.07% | 61 |
|