Private Portfolio Partners’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 | $350K | Buy |
3,043
+200
| +7% | +$23K | 0.06% | 218 |
|
|
2024
Q3 | $321K | Buy |
+2,843
| New | +$321K | 0.06% | 217 |
|
|
2024
Q2 | – | Sell |
-2,803
| Closed | -$291K | – | 144 |
|
|
2024
Q1 | $291K | Hold |
2,803
| – | – | 0.06% | 218 |
|
|
2023
Q4 | $263K | Hold |
2,803
| – | – | 0.06% | 222 |
|
|
2023
Q3 | $236K | Hold |
2,803
| – | – | 0.06% | 227 |
|
|
2023
Q2 | $245K | Sell |
2,803
-150
| -5% | -$13.1K | 0.06% | 224 |
|
|
2023
Q1 | $240K | Hold |
2,953
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $225K | Sell |
2,953
-150
| -5% | -$11.4K | 0.06% | 243 |
|
|
2022
Q3 | $220K | Hold |
3,103
| – | – | 0.06% | 239 |
|
|
2022
Q2 | $233K | Sell |
3,103
-16
| -0.5% | -$1.2K | 0.06% | 235 |
|
|
2022
Q1 | $278K | Buy |
3,119
+76
| +2% | +$6.77K | 0.07% | 235 |
|
|
2021
Q4 | $290K | Buy |
3,043
+25
| +0.8% | +$2.38K | 0.07% | 224 |
|
|
2021
Q3 | $260K | Hold |
3,018
| – | – | 0.07% | 222 |
|
|
2021
Q2 | $260K | Sell |
3,018
-37
| -1% | -$3.18K | 0.08% | 225 |
|
|
2021
Q1 | $242K | Sell |
3,055
-284
| -9% | -$22.5K | 0.08% | 210 |
|
|
2020
Q4 | $253K | Buy |
3,339
+304
| +10% | +$23K | 0.09% | 188 |
|
|
2020
Q3 | $207K | Buy |
+3,035
| New | +$207K | 0.08% | 195 |
|
|
2020
Q1 | – | Sell |
-3,412
| Closed | -$220K | – | 195 |
|
|
2019
Q4 | $220K | Buy |
+3,412
| New | +$220K | 0.1% | 185 |
|