MIAN
Mariner Independent Advisor Network’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
Q3 | $5.01M | Sell |
70,520
-14,465
| -17% | -$1.03M | 0.22% | 118 |
|
|
2022
Q2 | $6.57M | Sell |
84,985
-2,110
| -2% | -$163K | 0.28% | 86 |
|
|
2022
Q1 | $7.82M | Buy |
87,095
+5
| +0% | +$449 | 0.3% | 82 |
|
|
2021
Q4 | $8.31M | Sell |
87,090
-16,704
| -16% | -$1.59M | 0.39% | 59 |
|
|
2021
Q3 | $8.93M | Sell |
103,794
-278,934
| -73% | -$24M | 0.44% | 49 |
|
|
2021
Q2 | $32.9M | Buy |
382,728
+25,645
| +7% | +$2.21M | 1.49% | 9 |
|
|
2021
Q1 | $28.3M | Sell |
357,083
-5,884
| -2% | -$466K | 1.47% | 12 |
|
|
2020
Q4 | $27.5M | Buy |
362,967
+9,508
| +3% | +$720K | 1.47% | 11 |
|
|
2020
Q3 | $24.1M | Sell |
353,459
-82,438
| -19% | -$5.61M | 1.99% | 8 |
|
|
2020
Q2 | $27.5M | Buy |
435,897
+9,626
| +2% | +$607K | 2.53% | 5 |
|
|
2020
Q1 | $21.3M | Sell |
426,271
-14,732
| -3% | -$736K | 1.92% | 10 |
|
|
2019
Q4 | $28.5M | Buy |
441,003
+25,520
| +6% | +$1.65M | 2.05% | 9 |
|
|
2019
Q3 | $24.6M | Buy |
415,483
+15,712
| +4% | +$931K | 1.87% | 8 |
|
|
2019
Q2 | $23.6M | Buy |
399,771
+16,475
| +4% | +$974K | 1.78% | 9 |
|
|
2019
Q1 | $22M | Buy |
383,296
+33,300
| +10% | +$1.91M | 1.86% | 8 |
|
|
2018
Q4 | $18.2M | Buy |
+349,996
| New | +$18.2M | 1.62% | 12 |
|
|
2018
Q2 | – | Sell |
-117,839
| Closed | -$6.29M | – | 219 |
|
|
2018
Q1 | $6.29M | Buy |
117,839
+61,824
| +110% | +$3.3M | 0.39% | 58 |
|
|
2017
Q4 | $3.07M | Sell |
56,015
-11,422
| -17% | -$625K | 0.32% | 81 |
|
|
2017
Q3 | $3.37M | Buy |
67,437
+19,622
| +41% | +$979K | 0.55% | 45 |
|
|
2017
Q2 | $2.3M | Buy |
+47,815
| New | +$2.3M | 0.33% | 86 |
|
|
2017
Q1 | – | Sell |
-11,594
| Closed | -$514K | – | 298 |
|
|
2016
Q4 | $514K | Buy |
+11,594
| New | +$514K | 0.08% | 125 |
|