Kelly Financial 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
Q3 | – | Sell |
-125
| Closed | -$13.4K | – | 345 |
|
|
2024
Q2 | $13.4K | Hold |
125
| – | – | ﹤0.01% | 381 |
|
|
2024
Q1 | $13K | Hold |
125
| – | – | 0.01% | 386 |
|
|
2023
Q4 | $11.7K | Hold |
125
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $10.5K | Hold |
125
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $10.9K | Hold |
125
| – | – | 0.01% | 353 |
|
|
2023
Q1 | $10.2K | Hold |
125
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $9.52K | Hold |
125
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $8.88K | Hold |
125
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $9.37K | Hold |
125
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $11.1K | Hold |
125
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $11.9K | Hold |
125
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $10.8K | Sell |
125
-10,629
| -99% | -$914K | 0.01% | 320 |
|
|
2021
Q2 | $125K | Buy |
10,754
+10,629
| +8,503% | +$124K | ﹤0.01% | 349 |
|
|
2021
Q1 | $9.89K | Hold |
125
| – | – | 0.01% | 305 |
|
|
2020
Q4 | $9.46K | Hold |
125
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $8.51K | Hold |
125
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $7.83K | Hold |
125
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $6.52K | Hold |
125
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $8.08K | Hold |
125
| – | – | 0.01% | 250 |
|
|
2019
Q3 | $7.49K | Hold |
125
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $7.35K | Hold |
125
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $7.1K | Buy |
+125
| New | +$7.1K | 0.01% | 258 |
|