First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $619K | Buy |
9,102
+217
| +2% | +$14.8K | 0.02% | 617 |
|
|
2020
Q2 | $556K | Buy |
+8,885
| New | +$556K | 0.02% | 618 |
|
|
2020
Q1 | – | Sell |
-9,343
| Closed | -$603K | – | 1128 |
|
|
2019
Q4 | $603K | Buy |
9,343
+16
| +0.2% | +$1.03K | 0.02% | 643 |
|
|
2019
Q3 | $559K | Sell |
9,327
-1,116
| -11% | -$66.9K | 0.02% | 643 |
|
|
2019
Q2 | $614K | Buy |
10,443
+1,466
| +16% | +$86.2K | 0.02% | 616 |
|
|
2019
Q1 | $510K | Buy |
8,977
+40
| +0.4% | +$2.27K | 0.02% | 669 |
|
|
2018
Q4 | $452K | Sell |
8,937
-601
| -6% | -$30.4K | 0.02% | 643 |
|
|
2018
Q3 | $562K | Buy |
9,538
+473
| +5% | +$27.9K | 0.02% | 674 |
|
|
2018
Q2 | $496K | Buy |
9,065
+1,064
| +13% | +$58.2K | 0.02% | 672 |
|
|
2018
Q1 | $428K | Buy |
8,001
+3,363
| +73% | +$180K | 0.02% | 728 |
|
|
2017
Q4 | $247K | Sell |
4,638
-90
| -2% | -$4.79K | 0.01% | 962 |
|
|
2017
Q3 | $235K | Buy |
+4,728
| New | +$235K | 0.01% | 927 |
|