IHT Wealth Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,320
| Closed | -$869K | – | 1004 |
|
|
2023
Q3 | $869K | Buy |
10,320
+29
| +0.3% | +$2.44K | 0.04% | 386 |
|
|
2023
Q2 | $898K | Buy |
+10,291
| New | +$898K | 0.05% | 366 |
|
|
2021
Q3 | – | Sell |
-7,378
| Closed | -$635K | – | 880 |
|
|
2021
Q2 | $635K | Sell |
7,378
-1,912
| -21% | -$165K | 0.04% | 444 |
|
|
2021
Q1 | $735K | Sell |
9,290
-4,006
| -30% | -$317K | 0.05% | 343 |
|
|
2020
Q4 | $1.01M | Hold |
13,296
| – | – | 0.08% | 242 |
|
|
2020
Q3 | $905K | Buy |
13,296
+1,389
| +12% | +$94.5K | 0.09% | 234 |
|
|
2020
Q2 | $745K | Sell |
11,907
-511
| -4% | -$32K | 0.1% | 219 |
|
|
2020
Q1 | $648K | Buy |
12,418
+4,274
| +52% | +$223K | 0.09% | 229 |
|
|
2019
Q4 | $527K | Buy |
8,144
+3,379
| +71% | +$219K | 0.06% | 319 |
|
|
2019
Q3 | $285K | Buy |
+4,765
| New | +$285K | 0.04% | 438 |
|
|
2019
Q2 | – | Sell |
-3,550
| Closed | -$202K | – | 554 |
|
|
2019
Q1 | $202K | Buy |
+3,550
| New | +$202K | 0.03% | 462 |
|