CI
CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,968
| Closed | -$1.6M | – | 522 |
|
|
2022
Q4 | $1.6M | Sell |
20,968
-8,214
| -28% | -$625K | 0.1% | 213 |
|
|
2022
Q3 | $2.07M | Buy |
29,182
+4,882
| +20% | +$347K | 0.14% | 175 |
|
|
2022
Q2 | $1.82M | Sell |
24,300
-28,099
| -54% | -$2.11M | 0.14% | 183 |
|
|
2022
Q1 | $4.67M | Sell |
52,399
-27,782
| -35% | -$2.47M | 0.37% | 72 |
|
|
2021
Q4 | $7.63M | Sell |
80,181
-95,961
| -54% | -$9.13M | 0.61% | 41 |
|
|
2021
Q3 | $15.2M | Buy |
176,142
+27,616
| +19% | +$2.38M | 1.24% | 13 |
|
|
2021
Q2 | $12.8M | Buy |
148,526
+12,276
| +9% | +$1.06M | 1.05% | 18 |
|
|
2021
Q1 | $10.8M | Buy |
136,250
+70,909
| +109% | +$5.61M | 0.96% | 20 |
|
|
2020
Q4 | $4.95M | Buy |
65,341
+65,151
| +34,290% | +$4.93M | 0.48% | 56 |
|
|
2020
Q3 | $13K | Sell |
190
-116
| -38% | -$7.94K | ﹤0.01% | 630 |
|
|
2020
Q2 | $19K | Sell |
306
-6,065
| -95% | -$377K | ﹤0.01% | 445 |
|
|
2020
Q1 | $333K | Sell |
6,371
-161,659
| -96% | -$8.45M | 0.05% | 198 |
|
|
2019
Q4 | $10.9M | Buy |
168,030
+55,501
| +49% | +$3.59M | 1.9% | 13 |
|
|
2019
Q3 | $6.74M | Sell |
112,529
-52,133
| -32% | -$3.12M | 1.09% | 26 |
|
|
2019
Q2 | $9.68M | Buy |
164,662
+10,477
| +7% | +$616K | 1.54% | 20 |
|
|
2019
Q1 | $8.76M | Sell |
154,185
-44,368
| -22% | -$2.52M | 1.55% | 16 |
|
|
2018
Q4 | $9.99M | Buy |
198,553
+65,811
| +50% | +$3.31M | 2.11% | 10 |
|
|
2018
Q3 | $7.8M | Buy |
132,742
+9,769
| +8% | +$574K | 2.58% | 3 |
|
|
2018
Q2 | $6.73M | Buy |
+122,973
| New | +$6.73M | 2.49% | 5 |
|