First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105
| Closed | -$11.4K | – | 921 |
|
|
2024
Q1 | $11.4K | Hold |
105
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $10.3K | Sell |
105
-4
| -4% | -$392 | ﹤0.01% | 1110 |
|
|
2023
Q3 | $9.25K | Hold |
109
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $9.55K | Buy |
109
+1
| +0.9% | +$88 | ﹤0.01% | 1154 |
|
|
2023
Q1 | $8.85K | Hold |
108
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q4 | $8.27K | Hold |
108
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q3 | $7K | Buy |
108
+1
| +0.9% | +$65 | ﹤0.01% | 1261 |
|
|
2022
Q2 | $8K | Buy |
+107
| New | +$8K | ﹤0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-736
| Closed | -$36K | – | 1473 |
|
|
2017
Q3 | $36K | Buy |
+736
| New | +$36K | ﹤0.01% | 1020 |
|