FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,886
| Closed | -$307K | – | 831 |
|
|
2021
Q1 | $307K | Sell |
3,886
-398
| -9% | -$31.4K | 0.01% | 619 |
|
|
2020
Q4 | $324K | Sell |
4,284
-356
| -8% | -$26.9K | 0.01% | 550 |
|
|
2020
Q3 | $316K | Buy |
4,640
+53
| +1% | +$3.61K | 0.01% | 478 |
|
|
2020
Q2 | $287K | Sell |
4,587
-26
| -0.6% | -$1.63K | 0.02% | 449 |
|
|
2020
Q1 | $241K | Buy |
4,613
+670
| +17% | +$35K | 0.02% | 429 |
|
|
2019
Q4 | $255K | Sell |
3,943
-238
| -6% | -$15.4K | 0.01% | 534 |
|
|
2019
Q3 | $250K | Buy |
4,181
+446
| +12% | +$26.7K | 0.02% | 530 |
|
|
2019
Q2 | $220K | Sell |
3,735
-747
| -17% | -$44K | 0.01% | 739 |
|
|
2019
Q1 | $255K | Sell |
4,482
-109
| -2% | -$6.2K | 0.01% | 654 |
|
|
2018
Q4 | $231K | Sell |
4,591
-471
| -9% | -$23.7K | 0.02% | 485 |
|
|
2018
Q3 | $297K | Buy |
5,062
+857
| +20% | +$50.3K | 0.01% | 694 |
|
|
2018
Q2 | $230K | Buy |
4,205
+412
| +11% | +$22.5K | 0.01% | 813 |
|
|
2018
Q1 | $203K | Sell |
3,793
-6,863
| -64% | -$367K | 0.01% | 1117 |
|
|
2017
Q4 | $569K | Sell |
10,656
-886
| -8% | -$47.3K | 0.02% | 752 |
|
|
2017
Q3 | $576K | Buy |
11,542
+2,397
| +26% | +$120K | 0.02% | 741 |
|
|
2017
Q2 | $440K | Buy |
9,145
+2,996
| +49% | +$144K | 0.01% | 820 |
|
|
2017
Q1 | $288K | Buy |
6,149
+346
| +6% | +$16.2K | 0.01% | 981 |
|
|
2016
Q4 | $257K | Buy |
5,803
+933
| +19% | +$41.3K | 0.01% | 1001 |
|
|
2016
Q3 | $212K | Buy |
+4,870
| New | +$212K | 0.01% | 866 |
|