FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,962
| Closed | -$2.13M | – | 1247 |
|
|
2022
Q1 | $2.13M | Hold |
23,962
| – | – | 0.49% | 42 |
|
|
2021
Q4 | $2.28M | Hold |
23,962
| – | – | 0.55% | 40 |
|
|
2021
Q3 | $2.06M | Buy |
23,962
+132
| +0.6% | +$11.4K | 0.54% | 43 |
|
|
2021
Q2 | $2.05M | Hold |
23,830
| – | – | 0.54% | 48 |
|
|
2021
Q1 | $1.89M | Hold |
23,830
| – | – | 0.54% | 51 |
|
|
2020
Q4 | $1.8M | Sell |
23,830
-3,768
| -14% | -$285K | 0.57% | 45 |
|
|
2020
Q3 | $1.88K | Hold |
27,598
| – | – | 0.37% | 41 |
|
|
2020
Q2 | $1.73M | Hold |
27,598
| – | – | 0.69% | 38 |
|
|
2020
Q1 | $1.44M | Hold |
27,598
| – | – | 0.7% | 26 |
|
|
2019
Q4 | $1.79M | Sell |
27,598
-40,000
| -59% | -$2.59M | 0.72% | 23 |
|
|
2019
Q3 | $4.05M | Hold |
67,598
| – | – | 1.38% | 10 |
|
|
2019
Q2 | $3.97M | Hold |
67,598
| – | – | 1.59% | 11 |
|
|
2019
Q1 | $3.84M | Sell |
67,598
-4,000
| -6% | -$227K | 1.61% | 11 |
|
|
2018
Q4 | $3.6M | Buy |
+71,598
| New | +$3.6M | 1.77% | 10 |
|