Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363
| Closed | -$25K | – | 416 |
|
|
2022
Q3 | $25K | Buy |
363
+1
| +0.3% | +$69 | 0.01% | 462 |
|
|
2022
Q2 | $27K | Buy |
362
+1
| +0.3% | +$75 | 0.01% | 466 |
|
|
2022
Q1 | $32K | Buy |
361
+1
| +0.3% | +$89 | 0.01% | 464 |
|
|
2021
Q4 | $34K | Buy |
360
+1
| +0.3% | +$94 | 0.01% | 471 |
|
|
2021
Q3 | $30K | Buy |
359
+1
| +0.3% | +$84 | 0.01% | 458 |
|
|
2021
Q2 | $30K | Hold |
358
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $28K | Buy |
358
+1
| +0.3% | +$78 | 0.01% | 456 |
|
|
2020
Q4 | $27K | Buy |
357
+2
| +0.6% | +$151 | 0.01% | 448 |
|
|
2020
Q3 | $24K | Buy |
355
+1
| +0.3% | +$68 | 0.01% | 451 |
|
|
2020
Q2 | $22K | Buy |
354
+1
| +0.3% | +$62 | 0.01% | 448 |
|
|
2020
Q1 | $17K | Buy |
353
+292
| +479% | +$14.1K | 0.01% | 419 |
|
|
2019
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 623 |
|