JWBC
John W. Brooker & Co’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-445
| Closed | -$32K | – | 108 |
|
|
2022
Q3 | $32K | Buy |
445
+1
| +0.2% | +$72 | 0.02% | 102 |
|
|
2022
Q2 | $33K | Buy |
444
+2
| +0.5% | +$149 | 0.02% | 98 |
|
|
2022
Q1 | $39K | Buy |
442
+1
| +0.2% | +$88 | 0.02% | 95 |
|
|
2021
Q4 | $42K | Buy |
441
+2
| +0.5% | +$190 | 0.02% | 91 |
|
|
2021
Q3 | $38K | Buy |
439
+1
| +0.2% | +$87 | 0.02% | 92 |
|
|
2021
Q2 | $38K | Buy |
438
+1
| +0.2% | +$87 | 0.02% | 88 |
|
|
2021
Q1 | $35K | Buy |
437
+1
| +0.2% | +$80 | 0.02% | 83 |
|
|
2020
Q4 | $33K | Buy |
436
+2
| +0.5% | +$151 | 0.02% | 81 |
|
|
2020
Q3 | $30K | Buy |
434
+2
| +0.5% | +$138 | 0.02% | 80 |
|
|
2020
Q2 | $27K | Buy |
432
+2
| +0.5% | +$125 | 0.02% | 81 |
|
|
2020
Q1 | $22K | Buy |
430
+2
| +0.5% | +$102 | 0.02% | 87 |
|
|
2019
Q4 | $28K | Buy |
+428
| New | +$28K | 0.02% | 83 |
|