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