KSA
Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.41M | Buy |
23,926
+1
| +0% | +$59 | 0.61% | 23 |
|
|
2018
Q2 | $1.31M | Hold |
23,925
| – | – | 0.6% | 21 |
|
|
2018
Q1 | $1.28M | Sell |
23,925
-7,273
| -23% | -$389K | 0.56% | 23 |
|
|
2017
Q4 | $1.67M | Buy |
31,198
+6,788
| +28% | +$362K | 0.73% | 20 |
|
|
2017
Q3 | $1.22M | Sell |
24,410
-2,131
| -8% | -$107K | 0.54% | 23 |
|
|
2017
Q2 | $1.28M | Buy |
26,541
+21,383
| +415% | +$1.03M | 0.58% | 23 |
|
|
2017
Q1 | $244K | Sell |
5,158
-10,286
| -67% | -$487K | 0.11% | 94 |
|
|
2016
Q4 | $685K | Buy |
15,444
+7,485
| +94% | +$332K | 0.35% | 32 |
|
|
2016
Q3 | $347K | Hold |
7,959
| – | – | 0.24% | 58 |
|
|
2016
Q2 | $338K | Sell |
7,959
-11,723
| -60% | -$498K | 0.27% | 57 |
|
|
2016
Q1 | $826K | Buy |
+19,682
| New | +$826K | 0.57% | 24 |
|