GI
Gradient Investments’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
Q1 | – | Sell |
-44
| Closed | -$4.13K | – | 1481 |
|
|
2023
Q4 | $4.13K | Hold |
44
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $3.71K | Hold |
44
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q2 | $3.84K | Hold |
44
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $3.57K | Hold |
44
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $3.35K | Sell |
44
-160
| -78% | -$12.2K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $14K | Buy |
+204
| New | +$14K | ﹤0.01% | 732 |
|
|
2022
Q2 | – | Sell |
-58
| Closed | -$5K | – | 1278 |
|
|
2022
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 883 |
|
|
2021
Q4 | – | Sell |
-222
| Closed | -$19K | – | 1272 |
|
|
2021
Q3 | $19K | Buy |
+222
| New | +$19K | ﹤0.01% | 652 |
|
|
2021
Q2 | – | Sell |
-226
| Closed | -$18K | – | 1198 |
|
|
2021
Q1 | $18K | Sell |
226
-222
| -50% | -$17.7K | ﹤0.01% | 636 |
|
|
2020
Q4 | $30K | Hold |
448
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $30K | Hold |
448
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $28K | Hold |
448
| – | – | ﹤0.01% | 467 |
|
|
2020
Q1 | $23K | Hold |
448
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $29K | Sell |
448
-145
| -24% | -$9.39K | ﹤0.01% | 503 |
|
|
2019
Q3 | $36K | Hold |
593
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $35K | Sell |
593
-115
| -16% | -$6.79K | ﹤0.01% | 425 |
|
|
2019
Q1 | $40K | Sell |
708
-4,033
| -85% | -$228K | ﹤0.01% | 361 |
|
|
2018
Q4 | $238K | Sell |
4,741
-103,796
| -96% | -$5.21M | 0.01% | 215 |
|
|
2018
Q3 | $6.38M | Sell |
108,537
-9,360
| -8% | -$550K | 0.33% | 79 |
|
|
2018
Q2 | $6.46M | Sell |
117,897
-16,007
| -12% | -$876K | 0.34% | 77 |
|
|
2018
Q1 | $7.15M | Sell |
133,904
-271,457
| -67% | -$14.5M | 0.39% | 75 |
|
|
2017
Q4 | $21.6M | Buy |
405,361
+16,350
| +4% | +$872K | 1.25% | 13 |
|
|
2017
Q3 | $19.4M | Buy |
389,011
+31,254
| +9% | +$1.56M | 1.24% | 14 |
|
|
2017
Q2 | $17.2M | Buy |
357,757
+20,277
| +6% | +$976K | 1.21% | 15 |
|
|
2017
Q1 | $15.8M | Buy |
337,480
+14,553
| +5% | +$681K | 1.21% | 14 |
|
|
2016
Q4 | $14.3M | Buy |
322,927
+11,646
| +4% | +$517K | 1.26% | 12 |
|
|
2016
Q3 | $13.6M | Buy |
311,281
+305,979
| +5,771% | +$13.3M | 1.33% | 13 |
|
|
2016
Q2 | $225K | Buy |
+5,302
| New | +$225K | 0.02% | 174 |
|