Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11M | Buy |
182,920
+1,836
| +1% | +$110K | 0.34% | 56 |
|
|
2019
Q2 | $10.6M | Sell |
181,084
-2,856
| -2% | -$168K | 0.34% | 59 |
|
|
2019
Q1 | $10.5M | Buy |
183,940
+7,990
| +5% | +$454K | 0.34% | 59 |
|
|
2018
Q4 | $8.85M | Hold |
175,950
| – | – | 0.33% | 67 |
|
|
2018
Q3 | $10.3M | Buy |
175,950
+5,678
| +3% | +$334K | 0.32% | 70 |
|
|
2018
Q2 | $9.32M | Buy |
170,272
+5,100
| +3% | +$279K | 0.3% | 71 |
|
|
2018
Q1 | $8.82M | Hold |
165,172
| – | – | 0.3% | 79 |
|
|
2017
Q4 | $8.81M | Sell |
165,172
-8,772
| -5% | -$468K | 0.3% | 76 |
|
|
2017
Q3 | $8.68M | Sell |
173,944
-11,220
| -6% | -$560K | 0.31% | 76 |
|
|
2017
Q2 | $8.91M | Hold |
185,164
| – | – | 0.33% | 71 |
|
|
2017
Q1 | $8.66M | Buy |
185,164
+15,674
| +9% | +$733K | 0.33% | 62 |
|
|
2016
Q4 | $7.52M | Buy |
+169,490
| New | +$7.52M | 0.33% | 60 |
|