Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $655K | Buy |
5,684
+1
| +0% | +$115 | 0.04% | 287 |
|
|
2024
Q3 | $642K | Buy |
5,683
+1
| +0% | +$113 | 0.04% | 278 |
|
|
2024
Q2 | $608K | Buy |
5,682
+1,484
| +35% | +$159K | 0.04% | 270 |
|
|
2024
Q1 | $436K | Buy |
4,198
+147
| +4% | +$15.3K | 0.03% | 312 |
|
|
2023
Q4 | $382K | Buy |
4,051
+1
| +0% | +$94 | 0.03% | 316 |
|
|
2023
Q3 | $341K | Buy |
4,050
+1
| +0% | +$84 | 0.03% | 325 |
|
|
2023
Q2 | $354K | Hold |
4,049
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $330K | Buy |
+4,049
| New | +$330K | 0.05% | 200 |
|