Gratus Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,960
| Closed | -$385K | – | 183 |
|
2019
Q4 | $385K | Sell |
5,960
-345
| -5% | -$22.3K | 0.06% | 138 |
|
2019
Q3 | $378K | Sell |
6,305
-485
| -7% | -$29.1K | 0.06% | 135 |
|
2019
Q2 | $399K | Sell |
6,790
-940
| -12% | -$55.2K | 0.07% | 135 |
|
2019
Q1 | $439K | Sell |
7,730
-222
| -3% | -$12.6K | 0.07% | 134 |
|
2018
Q4 | $400K | Buy |
+7,952
| New | +$400K | 0.08% | 137 |
|