Next Financial Group’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
Q4 | $1.28M | Buy |
13,473
+2,164
| +19% | +$206K | 0.08% | 265 |
|
|
2021
Q3 | $973K | Buy |
11,309
+756
| +7% | +$65K | 0.08% | 283 |
|
|
2021
Q2 | $908K | Sell |
10,553
-483
| -4% | -$41.6K | 0.07% | 283 |
|
|
2021
Q1 | $873K | Sell |
11,036
-1,778
| -14% | -$141K | 0.08% | 270 |
|
|
2020
Q4 | $970K | Sell |
12,814
-161
| -1% | -$12.2K | 0.09% | 223 |
|
|
2020
Q3 | $883K | Buy |
12,975
+1,835
| +16% | +$125K | 0.1% | 218 |
|
|
2020
Q2 | $697K | Buy |
11,140
+2,234
| +25% | +$140K | 0.08% | 243 |
|
|
2020
Q1 | $465K | Buy |
8,906
+2,484
| +39% | +$130K | 0.06% | 292 |
|
|
2019
Q4 | $415K | Buy |
6,422
+10
| +0.2% | +$646 | 0.04% | 413 |
|
|
2019
Q3 | $384K | Buy |
6,412
+320
| +5% | +$19.2K | 0.04% | 421 |
|
|
2019
Q2 | $358K | Buy |
+6,092
| New | +$358K | 0.04% | 447 |
|
|
2019
Q1 | – | Sell |
-6,006
| Closed | -$302K | – | 1829 |
|
|
2018
Q4 | $302K | Buy |
+6,006
| New | +$302K | 0.06% | 301 |
|
|
2018
Q2 | – | Sell |
-3,760
| Closed | -$201K | – | 328 |
|
|
2018
Q1 | $201K | Buy |
+3,760
| New | +$201K | 0.04% | 385 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$168K | – | 1832 |
|
|
2017
Q2 | $168K | Buy |
+3,500
| New | +$168K | 0.04% | 403 |
|