Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-658,163
| Closed | -$49.8M | – | 1849 |
|
|
2020
Q4 | $49.8M | Sell |
658,163
-52,480
| -7% | -$3.97M | 0.11% | 161 |
|
|
2020
Q3 | $48.4M | Hold |
710,643
| – | – | 0.12% | 148 |
|
|
2020
Q2 | $44.5M | Sell |
710,643
-29,000
| -4% | -$1.82M | 0.12% | 142 |
|
|
2020
Q1 | $38.6M | Buy |
739,643
+45,410
| +7% | +$2.37M | 0.13% | 127 |
|
|
2019
Q4 | $44.9M | Buy |
+694,233
| New | +$44.9M | 0.12% | 144 |
|