F
F3Logic’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
Q4 | $1.04M | Sell |
13,693
-1,768
| -11% | -$135K | 0.22% | 50 |
|
|
2022
Q3 | $1.1M | Buy |
15,461
+1,899
| +14% | +$135K | 0.23% | 53 |
|
|
2022
Q2 | $1.02M | Sell |
13,562
-1,853
| -12% | -$139K | 0.18% | 66 |
|
|
2022
Q1 | $1.37M | Buy |
15,415
+748
| +5% | +$66.7K | 0.2% | 62 |
|
|
2021
Q4 | $1.4M | Buy |
14,667
+312
| +2% | +$29.7K | 0.16% | 103 |
|
|
2021
Q3 | $1.23M | Sell |
14,355
-557
| -4% | -$47.9K | 0.16% | 99 |
|
|
2021
Q2 | $1.28M | Sell |
14,912
-3,277
| -18% | -$282K | 0.16% | 95 |
|
|
2021
Q1 | $1.44M | Sell |
18,189
-170
| -0.9% | -$13.4K | 0.21% | 92 |
|
|
2020
Q4 | $1.39M | Buy |
18,359
+1,962
| +12% | +$149K | 0.2% | 91 |
|
|
2020
Q3 | $1.12K | Sell |
16,397
-169
| -1% | -$12 | 0.03% | 278 |
|
|
2020
Q2 | $1.04M | Buy |
16,566
+93
| +0.6% | +$5.81K | 0.19% | 85 |
|
|
2020
Q1 | $859K | Buy |
16,473
+1,524
| +10% | +$79.5K | 0.19% | 74 |
|
|
2019
Q4 | $971K | Buy |
+14,949
| New | +$971K | 0.18% | 91 |
|