Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $15.2M | Buy |
235,828
+27,123
| +13% | +$1.75M | 0.1% | 210 |
|
|
2019
Q3 | $12.5M | Buy |
208,705
+34,424
| +20% | +$2.06M | 0.09% | 226 |
|
|
2019
Q2 | $10.2M | Buy |
174,281
+14,712
| +9% | +$865K | 0.07% | 260 |
|
|
2019
Q1 | $9.07M | Sell |
159,569
-41,884
| -21% | -$2.38M | 0.07% | 262 |
|
|
2018
Q4 | $10.1M | Sell |
201,453
-52,191
| -21% | -$2.62M | 0.09% | 202 |
|
|
2018
Q3 | $14.9M | Buy |
253,644
+55,961
| +28% | +$3.29M | 0.12% | 164 |
|
|
2018
Q2 | $10.6M | Hold |
197,683
| – | – | 0.1% | 194 |
|
|
2018
Q1 | $10.6M | Buy |
197,683
+37,650
| +24% | +$2.01M | 0.1% | 194 |
|
|
2017
Q4 | $8.54M | Buy |
160,033
+59,209
| +59% | +$3.16M | 0.08% | 229 |
|
|
2017
Q3 | $5.03M | Buy |
100,824
+68,146
| +209% | +$3.4M | 0.05% | 310 |
|
|
2017
Q2 | $1.57M | Buy |
32,678
+28,583
| +698% | +$1.38M | 0.02% | 693 |
|
|
2017
Q1 | $191K | Buy |
4,095
+2,059
| +101% | +$96K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $90K | Sell |
2,036
-947
| -32% | -$41.9K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $130K | Buy |
2,983
+2,691
| +922% | +$117K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $12K | Buy |
+292
| New | +$12K | ﹤0.01% | 3657 |
|