Lee Financial Group Hawaii’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
Q1 | $13.5M | Buy |
129,672
+115,215
| +797% | +$12M | 10.53% | 3 |
|
|
2023
Q4 | $1.36M | Buy |
14,457
+217
| +2% | +$20.4K | 1.15% | 11 |
|
|
2023
Q3 | $1.2M | Sell |
14,240
-276
| -2% | -$23.2K | 1.1% | 12 |
|
|
2023
Q2 | $1.27M | Buy |
14,516
+259
| +2% | +$22.6K | 1.16% | 12 |
|
|
2023
Q1 | $1.16M | Sell |
14,257
-1,125
| -7% | -$91.4K | 1.19% | 10 |
|
|
2022
Q4 | $1.17M | Sell |
15,382
-679
| -4% | -$51.7K | 1.15% | 11 |
|
|
2022
Q3 | $1.14K | Sell |
16,061
-883
| -5% | -$63 | 0.92% | 13 |
|
|
2022
Q2 | $1.27M | Sell |
16,944
-1,799
| -10% | -$135K | 1.24% | 12 |
|
|
2022
Q1 | $1.67K | Buy |
18,743
+1,482
| +9% | +$132 | 1.14% | 12 |
|
|
2021
Q4 | $1.64M | Buy |
17,261
+261
| +2% | +$24.8K | 1.19% | 12 |
|
|
2021
Q3 | $1.46M | Buy |
17,000
+482
| +3% | +$41.5K | 1.08% | 11 |
|
|
2021
Q2 | $1.42M | Buy |
+16,518
| New | +$1.42M | 1.02% | 12 |
|