HBW Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,531
| Closed | -$738K | – | 387 |
|
|
2024
Q3 | $738K | Buy |
6,531
+457
| +8% | +$51.6K | 0.11% | 165 |
|
|
2024
Q2 | $650K | Sell |
6,074
-8,016
| -57% | -$857K | 0.11% | 174 |
|
|
2024
Q1 | $1.32M | Hold |
14,090
| – | – | 0.25% | 104 |
|
|
2023
Q4 | $1.32M | Buy |
14,090
+1,385
| +11% | +$130K | 0.25% | 104 |
|
|
2023
Q3 | $1.07M | Sell |
12,705
-4,703
| -27% | -$396K | 0.22% | 111 |
|
|
2023
Q2 | $1.52M | Buy |
17,408
+3,544
| +26% | +$309K | 0.33% | 76 |
|
|
2023
Q1 | $1.13M | Buy |
13,864
+80
| +0.6% | +$6.5K | 0.28% | 92 |
|
|
2022
Q4 | $1.05M | Buy |
13,784
+320
| +2% | +$24.4K | 0.28% | 99 |
|
|
2022
Q3 | $956K | Buy |
13,464
+152
| +1% | +$10.8K | 0.27% | 107 |
|
|
2022
Q2 | $998K | Buy |
13,312
+402
| +3% | +$30.1K | 0.26% | 102 |
|
|
2022
Q1 | $1.15M | Buy |
12,910
+3,399
| +36% | +$303K | 0.4% | 78 |
|
|
2021
Q4 | $905K | Buy |
9,511
+904
| +11% | +$86K | 0.21% | 115 |
|
|
2021
Q3 | $740K | Sell |
8,607
-233
| -3% | -$20K | 0.19% | 125 |
|
|
2021
Q2 | $761K | Sell |
8,840
-54
| -0.6% | -$4.65K | 0.2% | 119 |
|
|
2021
Q1 | $704K | Buy |
8,894
+448
| +5% | +$35.5K | 0.19% | 119 |
|
|
2020
Q4 | $639K | Buy |
8,446
+597
| +8% | +$45.2K | 0.19% | 114 |
|
|
2020
Q3 | $534K | Buy |
+7,849
| New | +$534K | 0.22% | 113 |
|