Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,301
| Closed | -$106K | – | 260 |
|
|
2023
Q1 | $106K | Buy |
+1,301
| New | +$106K | 0.07% | 177 |
|
|
2022
Q1 | – | Sell |
-64
| Closed | -$6K | – | 219 |
|
|
2021
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 315 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | -$1K | – | 342 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $0 | Sell |
6
-745
| -99% | – | ﹤0.01% | 390 |
|
|
2020
Q4 | $57K | Sell |
751
-605
| -45% | -$45.9K | 0.04% | 185 |
|
|
2020
Q3 | $92K | Buy |
+1,356
| New | +$92K | 0.06% | 147 |
|
|
2020
Q1 | – | Sell |
-2,894
| Closed | -$187K | – | 203 |
|
|
2019
Q4 | $187K | Sell |
2,894
-685
| -19% | -$44.3K | 0.1% | 118 |
|
|
2019
Q3 | $214K | Sell |
3,579
-2
| -0.1% | -$120 | 0.15% | 108 |
|
|
2019
Q2 | $210K | Buy |
3,581
+2
| +0.1% | +$117 | 0.15% | 107 |
|
|
2019
Q1 | $203K | Buy |
3,579
+69
| +2% | +$3.91K | 0.14% | 111 |
|
|
2018
Q4 | $176K | Buy |
3,510
+213
| +6% | +$10.7K | 0.18% | 109 |
|
|
2018
Q3 | $193K | Buy |
+3,297
| New | +$193K | 0.18% | 111 |
|