Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $72K | Buy |
700
+600
| +600% | +$61.7K | 0.02% | 311 |
|
|
2023
Q4 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1630 |
|
|
2023
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1015 |
|
|
2023
Q1 | – | Sell |
-239
| Closed | -$18K | – | 1732 |
|
|
2022
Q4 | $18K | Buy |
+239
| New | +$18K | ﹤0.01% | 1121 |
|
|
2022
Q3 | – | Sell |
-743
| Closed | -$55K | – | 2125 |
|
|
2022
Q2 | $55K | Sell |
743
-501
| -40% | -$37.1K | ﹤0.01% | 850 |
|
|
2022
Q1 | $110K | Buy |
1,244
+600
| +93% | +$53.1K | 0.01% | 779 |
|
|
2021
Q4 | $61K | Sell |
644
-156
| -20% | -$14.8K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 1106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$52K | – | 2278 |
|
|
2020
Q4 | $52K | Buy |
+700
| New | +$52K | ﹤0.01% | 997 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1739 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1771 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1845 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2044 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1792 |
|