Csenge Advisory Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,352
| Closed | -$244K | – | 698 |
|
|
2024
Q1 | $244K | Sell |
2,352
-1,181
| -33% | -$123K | 0.01% | 607 |
|
|
2023
Q4 | $331K | Buy |
3,533
+805
| +30% | +$75.5K | 0.02% | 501 |
|
|
2023
Q3 | $230K | Sell |
2,728
-239
| -8% | -$20.1K | 0.02% | 552 |
|
|
2023
Q2 | $259K | Sell |
2,967
-554
| -16% | -$48.4K | 0.02% | 534 |
|
|
2023
Q1 | $286K | Buy |
3,521
+367
| +12% | +$29.8K | 0.02% | 480 |
|
|
2022
Q4 | $240K | Sell |
3,154
-802
| -20% | -$61.1K | 0.02% | 525 |
|
|
2022
Q3 | $281K | Sell |
3,956
-712
| -15% | -$50.6K | 0.02% | 481 |
|
|
2022
Q2 | $350K | Sell |
4,668
-20,197
| -81% | -$1.51M | 0.03% | 415 |
|
|
2022
Q1 | $2.21M | Buy |
24,865
+22,455
| +932% | +$2M | 0.18% | 107 |
|
|
2021
Q4 | $208K | Sell |
2,410
-22,831
| -90% | -$1.97M | 0.02% | 523 |
|
|
2021
Q3 | $2.19M | Buy |
25,241
+22,831
| +947% | +$1.98M | 0.18% | 100 |
|
|
2021
Q2 | $208K | Buy |
+2,410
| New | +$208K | 0.02% | 526 |
|