Eagle Ridge Investment Management’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
Q3 | – | Sell |
-14,530
| Closed | -$1.55M | – | 146 |
|
|
2024
Q2 | $1.55M | Buy |
14,530
+2,502
| +21% | +$268K | 0.14% | 60 |
|
|
2024
Q1 | $1.25M | Buy |
12,028
+35
| +0.3% | +$3.63K | 0.12% | 63 |
|
|
2023
Q4 | $1.13M | Sell |
11,993
-100
| -0.8% | -$9.38K | 0.11% | 69 |
|
|
2023
Q3 | $1.02M | Sell |
12,093
-683
| -5% | -$57.5K | 0.11% | 69 |
|
|
2023
Q2 | $1.12M | Buy |
12,776
+605
| +5% | +$52.8K | 0.12% | 68 |
|
|
2023
Q1 | $989K | Sell |
12,171
-308
| -2% | -$25K | 0.11% | 74 |
|
|
2022
Q4 | $950K | Buy |
12,479
+277
| +2% | +$21.1K | 0.11% | 80 |
|
|
2022
Q3 | $867K | Buy |
12,202
+1,543
| +14% | +$110K | 0.11% | 75 |
|
|
2022
Q2 | $799K | Sell |
10,659
-568
| -5% | -$42.6K | 0.1% | 79 |
|
|
2022
Q1 | $1M | Buy |
11,227
+656
| +6% | +$58.4K | 0.11% | 78 |
|
|
2021
Q4 | $1.01M | Buy |
10,571
+211
| +2% | +$20.1K | 0.11% | 81 |
|
|
2021
Q3 | $891K | Sell |
10,360
-82
| -0.8% | -$7.05K | 0.1% | 80 |
|
|
2021
Q2 | $898K | Buy |
10,442
+190
| +2% | +$16.3K | 0.1% | 77 |
|
|
2021
Q1 | $811K | Sell |
10,252
-209
| -2% | -$16.5K | 0.1% | 79 |
|
|
2020
Q4 | $792K | Sell |
10,461
-1,349
| -11% | -$102K | 0.1% | 81 |
|
|
2020
Q3 | $804K | Sell |
11,810
-441
| -4% | -$30K | 0.11% | 79 |
|
|
2020
Q2 | $767K | Sell |
12,251
-1,095
| -8% | -$68.6K | 0.12% | 73 |
|
|
2020
Q1 | $697K | Sell |
13,346
-15
| -0.1% | -$783 | 0.12% | 72 |
|
|
2019
Q4 | $864K | Buy |
13,361
+90
| +0.7% | +$5.82K | 0.12% | 78 |
|
|
2019
Q3 | $795K | Sell |
13,271
-75
| -0.6% | -$4.49K | 0.12% | 81 |
|
|
2019
Q2 | $784K | Sell |
13,346
-618
| -4% | -$36.3K | 0.11% | 83 |
|
|
2019
Q1 | $794K | Sell |
13,964
-461
| -3% | -$26.2K | 0.12% | 84 |
|
|
2018
Q4 | $725K | Sell |
14,425
-359
| -2% | -$18K | 0.12% | 89 |
|
|
2018
Q3 | $869K | Sell |
14,784
-716
| -5% | -$42.1K | 0.13% | 82 |
|
|
2018
Q2 | $849K | Sell |
15,500
-80
| -0.5% | -$4.38K | 0.13% | 84 |
|
|
2018
Q1 | $832K | Sell |
15,580
-1,066
| -6% | -$56.9K | 0.13% | 84 |
|
|
2017
Q4 | $888K | Buy |
16,646
+237
| +1% | +$12.6K | 0.14% | 87 |
|
|
2017
Q3 | $819K | Buy |
16,409
+6,508
| +66% | +$325K | 0.14% | 85 |
|
|
2017
Q2 | $476K | Buy |
+9,901
| New | +$476K | 0.09% | 84 |
|