LWA
Lenox Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.84M | Buy |
77,357
+1,179
| +2% | +$104K | 0.86% | 16 |
|
|
2021
Q4 | $7.25M | Buy |
76,178
+319
| +0.4% | +$30.4K | 0.86% | 17 |
|
|
2021
Q3 | $6.53M | Sell |
75,859
-843
| -1% | -$72.5K | 0.84% | 16 |
|
|
2021
Q2 | $6.6M | Sell |
76,702
-941
| -1% | -$81K | 0.85% | 16 |
|
|
2021
Q1 | $6.14M | Sell |
77,643
-4,404
| -5% | -$348K | 0.84% | 15 |
|
|
2020
Q4 | $6.21M | Sell |
82,047
-2,763
| -3% | -$209K | 0.88% | 16 |
|
|
2020
Q3 | $5.77M | Sell |
84,810
-670,903
| -89% | -$45.7M | 0.87% | 18 |
|
|
2020
Q2 | $47.3M | Buy |
755,713
+16,129
| +2% | +$1.01M | 7.5% | 5 |
|
|
2020
Q1 | $38.6M | Buy |
739,584
+21,884
| +3% | +$1.14M | 7.2% | 5 |
|
|
2019
Q4 | $46.4M | Sell |
717,700
-6,824
| -0.9% | -$441K | 7.22% | 5 |
|
|
2019
Q3 | $43.4M | Sell |
724,524
-22,757
| -3% | -$1.36M | 7.23% | 5 |
|
|
2019
Q2 | $43.9M | Buy |
747,281
+28,281
| +4% | +$1.66M | 7.66% | 5 |
|
|
2019
Q1 | $40.9M | Sell |
719,000
-310
| -0% | -$17.6K | 7.67% | 5 |
|
|
2018
Q4 | $36.2M | Buy |
719,310
+23,586
| +3% | +$1.19M | 7.68% | 5 |
|
|
2018
Q3 | $40.9M | Buy |
695,724
+16,317
| +2% | +$959K | 8.3% | 6 |
|
|
2018
Q2 | $37.2M | Buy |
679,407
+29,125
| +4% | +$1.59M | 8.22% | 6 |
|
|
2018
Q1 | $34.7M | Buy |
650,282
+39,332
| +6% | +$2.1M | 8.1% | 6 |
|
|
2017
Q4 | $32.6M | Buy |
610,950
+16,071
| +3% | +$858K | 9.12% | 5 |
|
|
2017
Q3 | $29.7M | Buy |
594,879
+12,576
| +2% | +$628K | 9.15% | 5 |
|
|
2017
Q2 | $28M | Sell |
582,303
-13,520
| -2% | -$650K | 9.17% | 5 |
|
|
2017
Q1 | $27.9M | Buy |
595,823
+27,890
| +5% | +$1.3M | 8.49% | 6 |
|
|
2016
Q4 | $25.2M | Sell |
567,933
-25,837
| -4% | -$1.15M | 8.12% | 6 |
|
|
2016
Q3 | $25.9M | Buy |
593,770
+65,577
| +12% | +$2.86M | 7.64% | 6 |
|
|
2016
Q2 | $22.4M | Buy |
528,193
+524,415
| +13,881% | +$22.3M | 6.59% | 6 |
|
|
2016
Q1 | $159K | Buy |
+3,778
| New | +$159K | 0.05% | 41 |
|