Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $492K | Hold |
5,168
| – | – | 0.08% | 151 |
|
|
2021
Q3 | $445K | Sell |
5,168
-294
| -5% | -$25.3K | 0.09% | 149 |
|
|
2021
Q2 | $470K | Sell |
5,462
-1,427
| -21% | -$123K | 0.09% | 145 |
|
|
2021
Q1 | $545K | Hold |
6,889
| – | – | 0.12% | 110 |
|
|
2020
Q4 | $521K | Sell |
6,889
-165
| -2% | -$12.5K | 0.12% | 105 |
|
|
2020
Q3 | $480K | Hold |
7,054
| – | – | 0.13% | 99 |
|
|
2020
Q2 | $442K | Sell |
7,054
-128
| -2% | -$8.02K | 0.13% | 99 |
|
|
2020
Q1 | $375K | Buy |
7,182
+391
| +6% | +$20.4K | 0.13% | 99 |
|
|
2019
Q4 | $439K | Sell |
6,791
-847
| -11% | -$54.8K | 0.1% | 118 |
|
|
2019
Q3 | $457K | Buy |
7,638
+567
| +8% | +$33.9K | 0.11% | 114 |
|
|
2019
Q2 | $416K | Sell |
7,071
-826
| -10% | -$48.6K | 0.11% | 113 |
|
|
2019
Q1 | $450K | Buy |
+7,897
| New | +$450K | 0.11% | 114 |
|