CWS
Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,559
| Closed | -$228K | – | 240 |
|
|
2022
Q1 | $228K | Sell |
2,559
-27
| -1% | -$2.41K | 0.06% | 214 |
|
|
2021
Q4 | $246K | Sell |
2,586
-714
| -22% | -$67.9K | 0.07% | 201 |
|
|
2021
Q3 | $284K | Buy |
3,300
+1
| +0% | +$86 | 0.09% | 178 |
|
|
2021
Q2 | $284K | Sell |
3,299
-295
| -8% | -$25.4K | 0.08% | 203 |
|
|
2021
Q1 | $284K | Sell |
3,594
-970
| -21% | -$76.7K | 0.06% | 228 |
|
|
2020
Q4 | $345K | Buy |
+4,564
| New | +$345K | 0.08% | 187 |
|
|
2020
Q3 | – | Sell |
-5,005
| Closed | -$313K | – | 93 |
|
|
2020
Q2 | $313K | Sell |
5,005
-8,990
| -64% | -$562K | 0.07% | 200 |
|
|
2020
Q1 | $730K | Sell |
13,995
-9,874
| -41% | -$515K | 0.21% | 103 |
|
|
2019
Q4 | $1.54M | Buy |
23,869
+1,315
| +6% | +$85.1K | 0.39% | 76 |
|
|
2019
Q3 | $1.35M | Buy |
22,554
+360
| +2% | +$21.6K | 0.37% | 82 |
|
|
2019
Q2 | $1.3M | Sell |
22,194
-1,099
| -5% | -$64.6K | 0.38% | 81 |
|
|
2019
Q1 | $1.32M | Buy |
23,293
+2,976
| +15% | +$169K | 0.42% | 70 |
|
|
2018
Q4 | $1.02M | Sell |
20,317
-8,048
| -28% | -$405K | 0.41% | 75 |
|
|
2018
Q3 | $1.67M | Buy |
28,365
+9,621
| +51% | +$565K | 0.6% | 45 |
|
|
2018
Q2 | $1.03M | Buy |
18,744
+3,169
| +20% | +$173K | 0.39% | 75 |
|
|
2018
Q1 | $832K | Buy |
15,575
+2,716
| +21% | +$145K | 0.36% | 80 |
|
|
2017
Q4 | $686K | Buy |
+12,859
| New | +$686K | 0.28% | 91 |
|