QA
Quantitative Advantage’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $17.5M | Sell |
215,777
-8,581
| -4% | -$697K | 2.54% | 12 |
|
|
2022
Q4 | $17.1M | Buy |
224,358
+17,376
| +8% | +$1.32M | 2.64% | 12 |
|
|
2022
Q3 | $14.7M | Buy |
206,982
+7,241
| +4% | +$514K | 2.58% | 13 |
|
|
2022
Q2 | $15M | Buy |
199,741
+9,501
| +5% | +$712K | 2.6% | 13 |
|
|
2022
Q1 | $16.9M | Buy |
190,240
+11,439
| +6% | +$1.02M | 2.6% | 13 |
|
|
2021
Q4 | $17M | Buy |
178,801
+7,756
| +5% | +$738K | 2.63% | 11 |
|
|
2021
Q3 | $14.7M | Sell |
171,045
-38,305
| -18% | -$3.3M | 2.5% | 15 |
|
|
2021
Q2 | $18M | Buy |
209,350
+21,229
| +11% | +$1.83M | 3.11% | 10 |
|
|
2021
Q1 | $14.9M | Buy |
188,121
+21,199
| +13% | +$1.68M | 2.88% | 13 |
|
|
2020
Q4 | $12.6M | Buy |
166,922
+11,068
| +7% | +$838K | 2.67% | 14 |
|
|
2020
Q3 | $10.6M | Buy |
155,854
+138,986
| +824% | +$9.46M | 2.59% | 15 |
|
|
2020
Q2 | $1.06M | Buy |
16,868
+29
| +0.2% | +$1.82K | 0.28% | 52 |
|
|
2020
Q1 | $879K | Sell |
16,839
-1,234
| -7% | -$64.4K | 0.27% | 55 |
|
|
2019
Q4 | $1.17M | Sell |
18,073
-259
| -1% | -$16.8K | 0.3% | 47 |
|
|
2019
Q3 | $1.1M | Sell |
18,332
-1,901
| -9% | -$114K | 0.3% | 52 |
|
|
2019
Q2 | $1.19M | Sell |
20,233
-1,517
| -7% | -$89.1K | 0.33% | 49 |
|
|
2019
Q1 | $1.24M | Buy |
21,750
+102
| +0.5% | +$5.8K | 0.36% | 48 |
|
|
2018
Q4 | $1.09M | Buy |
+21,648
| New | +$1.09M | 0.34% | 54 |
|