Deseret Mutual Benefit Administrators’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-555,840
| Closed | -$46.8M | – | 494 |
|
|
2023
Q3 | $46.8M | Sell |
555,840
-66,906
| -11% | -$5.64M | 22.98% | 1 |
|
|
2023
Q2 | $54.4M | Sell |
622,746
-72,842
| -10% | -$6.36M | 21.15% | 1 |
|
|
2023
Q1 | $56.5M | Buy |
695,588
+5,294
| +0.8% | +$430K | 22.35% | 1 |
|
|
2022
Q4 | $52.6M | Sell |
690,294
-636,400
| -48% | -$48.4M | 21.6% | 1 |
|
|
2022
Q3 | $94.2M | Sell |
1,326,694
-299,746
| -18% | -$21.3M | 26.54% | 1 |
|
|
2022
Q2 | $122M | Buy |
1,626,440
+1,070
| +0.1% | +$80.2K | 27.53% | 1 |
|
|
2022
Q1 | $145M | Sell |
1,625,370
-252,194
| -13% | -$22.5M | 28.94% | 1 |
|
|
2021
Q4 | $179M | Buy |
1,877,564
+4,900
| +0.3% | +$466K | 30.03% | 1 |
|
|
2021
Q3 | $161M | Buy |
1,872,664
+15,660
| +0.8% | +$1.35M | 29.66% | 1 |
|
|
2021
Q2 | $160M | Buy |
1,857,004
+10,723
| +0.6% | +$922K | 38.7% | 1 |
|
|
2021
Q1 | $146M | Hold |
1,846,281
| – | – | 71.68% | 1 |
|
|
2020
Q4 | $140M | Buy |
1,846,281
+5,358
| +0.3% | +$406K | 81.42% | 1 |
|
|
2020
Q3 | $125M | Hold |
1,840,923
| – | – | 85.4% | 1 |
|
|
2020
Q2 | $115M | Hold |
1,840,923
| – | – | 78.36% | 1 |
|
|
2020
Q1 | $96.1M | Hold |
1,840,923
| – | – | 73.02% | 1 |
|
|
2019
Q4 | $119M | Buy |
+1,840,923
| New | +$119M | 94.25% | 1 |
|