Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $331K | Buy |
3,845
+71
| +2% | +$6.11K | 0.02% | 622 |
|
|
2021
Q2 | $325K | Buy |
3,774
+3
| +0.1% | +$258 | 0.02% | 633 |
|
|
2021
Q1 | $298K | Buy |
3,771
+4
| +0.1% | +$316 | 0.02% | 629 |
|
|
2020
Q4 | $285K | Buy |
3,767
+275
| +8% | +$20.8K | 0.02% | 600 |
|
|
2020
Q3 | $249K | Sell |
3,492
-997
| -22% | -$71.1K | 0.02% | 586 |
|
|
2020
Q2 | $281K | Sell |
4,489
-429
| -9% | -$26.9K | 0.03% | 506 |
|
|
2020
Q1 | $257K | Buy |
4,918
+7
| +0.1% | +$366 | 0.03% | 491 |
|
|
2019
Q4 | $318K | Buy |
4,911
+6
| +0.1% | +$389 | 0.03% | 511 |
|
|
2019
Q3 | $294K | Sell |
4,905
-696
| -12% | -$41.7K | 0.03% | 517 |
|
|
2019
Q2 | $329K | Sell |
5,601
-369
| -6% | -$21.7K | 0.03% | 490 |
|
|
2019
Q1 | $339K | Buy |
5,970
+248
| +4% | +$14.1K | 0.04% | 479 |
|
|
2018
Q4 | $288K | Buy |
+5,722
| New | +$288K | 0.04% | 479 |
|