FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,835
| Closed | -$1.45M | – | 1118 |
|
|
2024
Q3 | $1.45M | Sell |
12,835
-1,566
| -11% | -$177K | 0.07% | 288 |
|
|
2024
Q2 | $1.54M | Buy |
+14,401
| New | +$1.54M | 0.08% | 245 |
|
|
2024
Q1 | – | Sell |
-20,090
| Closed | -$1.89M | – | 909 |
|
|
2023
Q4 | $1.89M | Sell |
20,090
-35,525
| -64% | -$3.33M | 0.06% | 229 |
|
|
2023
Q3 | $4.68M | Buy |
55,615
+39,009
| +235% | +$3.29M | 0.22% | 86 |
|
|
2023
Q2 | $1.45M | Sell |
16,606
-26,490
| -61% | -$2.31M | 0.06% | 239 |
|
|
2023
Q1 | $3.5M | Buy |
+43,096
| New | +$3.5M | 0.14% | 109 |
|
|
2022
Q2 | – | Sell |
-87,773
| Closed | -$7.82M | – | 896 |
|
|
2022
Q1 | $7.82M | Buy |
+87,773
| New | +$7.82M | 0.27% | 63 |
|
|
2021
Q3 | – | Sell |
-14,978
| Closed | -$1.29M | – | 1105 |
|
|
2021
Q2 | $1.29M | Buy |
+14,978
| New | +$1.29M | 0.06% | 340 |
|
|
2019
Q4 | – | Sell |
-66,523
| Closed | -$3.98M | – | 328 |
|
|
2019
Q3 | $3.98M | Buy |
+66,523
| New | +$3.98M | 0.28% | 66 |
|
|
2019
Q2 | – | Sell |
-9,259
| Closed | -$526K | – | 330 |
|
|
2019
Q1 | $526K | Buy |
+9,259
| New | +$526K | 0.03% | 199 |
|
|
2017
Q1 | – | Sell |
-21,065
| Closed | -$934K | – | 386 |
|
|
2016
Q4 | $934K | Buy |
21,065
+10,209
| +94% | +$453K | 0.06% | 164 |
|
|
2016
Q3 | $473K | Buy |
+10,856
| New | +$473K | 0.04% | 176 |
|