National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,395
| Closed | -$469K | – | 256 |
|
|
2017
Q3 | $469K | Buy |
9,395
+1,009
| +12% | +$50.4K | 0.04% | 379 |
|
|
2017
Q2 | $404K | Buy |
8,386
+248
| +3% | +$11.9K | 0.03% | 465 |
|
|
2017
Q1 | $379K | Buy |
8,138
+325
| +4% | +$15.1K | 0.03% | 451 |
|
|
2016
Q4 | $353K | Sell |
7,813
-30,926
| -80% | -$1.4M | 0.03% | 457 |
|
|
2016
Q3 | $1.65M | Sell |
38,739
-2,351
| -6% | -$100K | 0.13% | 168 |
|
|
2016
Q2 | $1.79M | Buy |
41,090
+2,162
| +6% | +$94.3K | 0.14% | 157 |
|
|
2016
Q1 | $1.62M | Sell |
38,928
-5,450
| -12% | -$227K | 0.14% | 163 |
|
|
2015
Q4 | $1.7M | Buy |
+44,378
| New | +$1.7M | 0.14% | 168 |
|