Financial Enhancement Group’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 |
-1,170
| Closed | -$83K | – | 201 |
|
|
2022
Q3 | $83K | Sell |
1,170
-39
| -3% | -$2.77K | 0.02% | 124 |
|
|
2022
Q2 | $91K | Sell |
1,209
-42
| -3% | -$3.16K | 0.02% | 120 |
|
|
2022
Q1 | $111K | Sell |
1,251
-62
| -5% | -$5.5K | 0.02% | 118 |
|
|
2021
Q4 | $125K | Sell |
1,313
-80
| -6% | -$7.62K | 0.02% | 117 |
|
|
2021
Q3 | $120K | Buy |
1,393
+31
| +2% | +$2.67K | 0.02% | 114 |
|
|
2021
Q2 | $117K | Sell |
1,362
-173
| -11% | -$14.9K | 0.02% | 103 |
|
|
2021
Q1 | $121K | Sell |
1,535
-585
| -28% | -$46.1K | 0.02% | 103 |
|
|
2020
Q4 | $160K | Sell |
2,120
-72
| -3% | -$5.43K | 0.03% | 101 |
|
|
2020
Q3 | $149K | Buy |
2,192
+123
| +6% | +$8.36K | 0.03% | 97 |
|
|
2020
Q2 | $130K | Sell |
2,069
-42,428
| -95% | -$2.67M | 0.03% | 104 |
|
|
2020
Q1 | $2.32M | Buy |
44,497
+32,701
| +277% | +$1.71M | 0.69% | 30 |
|
|
2019
Q4 | $763K | Sell |
11,796
-54,412
| -82% | -$3.52M | 0.19% | 54 |
|
|
2019
Q3 | $3.97M | Buy |
66,208
+5,613
| +9% | +$336K | 1.07% | 28 |
|
|
2019
Q2 | $3.56M | Buy |
60,595
+17,241
| +40% | +$1.01M | 1.04% | 31 |
|
|
2019
Q1 | $2.46M | Buy |
+43,354
| New | +$2.46M | 0.75% | 38 |
|