ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23K | Sell |
215
-7,923
| -97% | -$847K | 0.01% | 340 |
|
|
2024
Q1 | $845K | Sell |
8,138
-629
| -7% | -$65.3K | 0.17% | 113 |
|
|
2023
Q4 | $822K | Buy |
8,767
+303
| +4% | +$28.4K | 0.18% | 106 |
|
|
2023
Q3 | $713K | Sell |
8,464
-2,876
| -25% | -$242K | 0.2% | 103 |
|
|
2023
Q2 | $990K | Buy |
11,340
+9,759
| +617% | +$852K | 0.25% | 81 |
|
|
2023
Q1 | $128K | Sell |
1,581
-13,824
| -90% | -$1.12M | 0.03% | 297 |
|
|
2022
Q4 | $1.17M | Sell |
15,405
-19,820
| -56% | -$1.51M | 0.28% | 91 |
|
|
2022
Q3 | $2.5M | Buy |
35,225
+123
| +0.4% | +$8.74K | 0.53% | 42 |
|
|
2022
Q2 | $2.94M | Sell |
35,102
-114
| -0.3% | -$9.55K | 0.55% | 42 |
|
|
2022
Q1 | $2.87M | Buy |
+35,216
| New | +$2.87M | 0.55% | 46 |
|