Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.44M | Buy |
18,903
+715
| +4% | +$54.4K | 0.14% | 165 |
|
|
2022
Q3 | $1.29M | Sell |
18,188
-97
| -0.5% | -$6.89K | 0.14% | 163 |
|
|
2022
Q2 | $1.37M | Sell |
18,285
-1,619
| -8% | -$121K | 0.14% | 162 |
|
|
2022
Q1 | $1.77M | Sell |
19,904
-4,409
| -18% | -$393K | 0.15% | 156 |
|
|
2021
Q4 | $2.31M | Sell |
24,313
-894
| -4% | -$85.1K | 0.18% | 122 |
|
|
2021
Q3 | $2.17M | Buy |
25,207
+879
| +4% | +$75.6K | 0.4% | 49 |
|
|
2021
Q2 | $2.09M | Sell |
24,328
-2,030
| -8% | -$175K | 0.27% | 92 |
|
|
2021
Q1 | $2.09M | Buy |
26,358
+10,073
| +62% | +$797K | 0.32% | 77 |
|
|
2020
Q4 | $1.23M | Buy |
16,285
+7,962
| +96% | +$603K | 0.18% | 128 |
|
|
2020
Q3 | $566K | Sell |
8,323
-273
| -3% | -$18.6K | 0.09% | 208 |
|
|
2020
Q2 | $538K | Buy |
8,596
+2
| +0% | +$125 | 0.1% | 212 |
|
|
2020
Q1 | $449K | Sell |
8,594
-20,515
| -70% | -$1.07M | 0.1% | 212 |
|
|
2019
Q4 | $1.88M | Buy |
29,109
+5,079
| +21% | +$329K | 0.32% | 74 |
|
|
2019
Q3 | $1.44M | Buy |
24,030
+1,186
| +5% | +$71K | 0.25% | 105 |
|
|
2019
Q2 | $1.34M | Sell |
22,844
-219
| -0.9% | -$12.9K | 0.29% | 92 |
|
|
2019
Q1 | $1.31M | Buy |
23,063
+3,800
| +20% | +$216K | 0.32% | 88 |
|
|
2018
Q4 | $968K | Sell |
19,263
-2,692
| -12% | -$135K | 0.28% | 90 |
|
|
2018
Q3 | $1.29M | Buy |
21,955
+240
| +1% | +$14.1K | 0.32% | 85 |
|
|
2018
Q2 | $1.19M | Sell |
21,715
-792
| -4% | -$43.3K | 0.32% | 85 |
|
|
2018
Q1 | $1.2M | Sell |
22,507
-11,850
| -34% | -$633K | 0.37% | 76 |
|
|
2017
Q4 | $1.83M | Buy |
34,357
+7,660
| +29% | +$409K | 0.53% | 49 |
|
|
2017
Q3 | $1.33M | Sell |
26,697
-4,641
| -15% | -$232K | 0.45% | 67 |
|
|
2017
Q2 | $1.51M | Buy |
31,338
+5,221
| +20% | +$251K | 0.54% | 52 |
|
|
2017
Q1 | $1.22M | Sell |
26,117
-320
| -1% | -$15K | 0.47% | 66 |
|
|
2016
Q4 | $1.17M | Buy |
26,437
+18,995
| +255% | +$842K | 0.52% | 56 |
|
|
2016
Q3 | $324K | Buy |
7,442
+2,610
| +54% | +$114K | 0.15% | 159 |
|
|
2016
Q2 | $205K | Buy |
+4,832
| New | +$205K | 0.1% | 229 |
|