FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.75M | Sell |
65,889
-768
| -1% | -$67K | 3% | 4 |
|
|
2023
Q1 | $5.41M | Buy |
66,657
+573
| +0.9% | +$46.5K | 3.48% | 1 |
|
|
2022
Q4 | $5.03M | Buy |
66,084
+1,071
| +2% | +$81.5K | 3.41% | 2 |
|
|
2022
Q3 | $4.62M | Buy |
65,013
+655
| +1% | +$46.5K | 3.86% | 2 |
|
|
2022
Q2 | $4.82M | Sell |
64,358
-29,657
| -32% | -$2.22M | 3.31% | 3 |
|
|
2022
Q1 | $8.37M | Sell |
94,015
-13,717
| -13% | -$1.22M | 5.5% | 2 |
|
|
2021
Q4 | $10.3M | Buy |
+107,732
| New | +$10.3M | 5.62% | 1 |
|
|
2018
Q4 | $7.48M | Buy |
148,641
+17,227
| +13% | +$866K | 5.6% | 2 |
|
|
2018
Q3 | $7.72M | Buy |
131,414
+8,800
| +7% | +$517K | 4.73% | 2 |
|
|
2018
Q2 | $6.71M | Buy |
122,614
+10,381
| +9% | +$568K | 4.45% | 2 |
|
|
2018
Q1 | $5.99M | Buy |
112,233
+18,340
| +20% | +$979K | 3.47% | 1 |
|
|
2017
Q4 | $5.01M | Buy |
93,893
+25,897
| +38% | +$1.38M | 3.16% | 4 |
|
|
2017
Q3 | $3.39M | Buy |
67,996
+36,124
| +113% | +$1.8M | 2.33% | 8 |
|
|
2017
Q2 | $1.53M | Buy |
31,872
+19,466
| +157% | +$936K | 1.05% | 24 |
|
|
2017
Q1 | $580K | Buy |
+12,406
| New | +$580K | 0.43% | 79 |
|