Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$160K | – | 514 |
|
|
2022
Q1 | $160K | Hold |
1,800
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $171K | Hold |
1,800
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $155K | Hold |
1,800
| – | – | 0.02% | 127 |
|
|
2021
Q2 | $155K | Hold |
1,800
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $142K | Hold |
1,800
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $136K | Hold |
1,800
| – | – | 0.02% | 117 |
|
|
2020
Q3 | $122K | Hold |
1,800
| – | – | 0.02% | 111 |
|
|
2020
Q2 | $113K | Hold |
1,800
| – | – | 0.02% | 118 |
|
|
2020
Q1 | $94K | Hold |
1,800
| – | – | 0.03% | 115 |
|
|
2019
Q4 | $116K | Hold |
1,800
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $108K | Hold |
1,800
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $106K | Hold |
1,800
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $102K | Hold |
1,800
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $91K | Hold |
1,800
| – | – | 0.03% | 119 |
|
|
2018
Q3 | $106K | Hold |
1,800
| – | – | 0.03% | 111 |
|
|
2018
Q2 | $99K | Hold |
1,800
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $96K | Hold |
1,800
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $96K | Hold |
1,800
| – | – | 0.03% | 122 |
|
|
2017
Q3 | $90K | Hold |
1,800
| – | – | 0.03% | 124 |
|
|
2017
Q2 | $87K | Buy |
+1,800
| New | +$87K | 0.04% | 122 |
|