Prudential Financial’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 | – | Sell |
-2,873
| Closed | -$325K | – | 2443 |
|
|
2024
Q3 | $325K | Sell |
2,873
-171
| -6% | -$19.3K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $326K | Sell |
3,044
-195
| -6% | -$20.9K | ﹤0.01% | 2330 |
|
|
2024
Q1 | $336K | Sell |
3,239
-16
| -0.5% | -$1.66K | ﹤0.01% | 2300 |
|
|
2023
Q4 | $305K | Buy |
+3,255
| New | +$305K | ﹤0.01% | 2314 |
|
|
2023
Q3 | – | Sell |
-2,699
| Closed | -$236K | – | 2631 |
|
|
2023
Q2 | $236K | Sell |
2,699
-469
| -15% | -$40.9K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $257K | Buy |
3,168
+9
| +0.3% | +$731 | ﹤0.01% | 2315 |
|
|
2022
Q4 | $240K | Sell |
3,159
-222
| -7% | -$16.9K | ﹤0.01% | 2339 |
|
|
2022
Q3 | $243K | Sell |
3,381
-553
| -14% | -$39.7K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $297K | Buy |
3,934
+45
| +1% | +$3.4K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $346K | Buy |
+3,889
| New | +$346K | ﹤0.01% | 2344 |
|