Raymond James Trust’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
Q3 | $2.88M | Sell |
25,487
-449
| -2% | -$50.7K | 0.06% | 262 |
|
|
2024
Q2 | $2.77M | Buy |
25,936
+49
| +0.2% | +$5.24K | 0.07% | 251 |
|
|
2024
Q1 | $2.69M | Buy |
25,887
+2,212
| +9% | +$230K | 0.07% | 261 |
|
|
2023
Q4 | $2.22M | Buy |
23,675
+590
| +3% | +$55.3K | 0.06% | 278 |
|
|
2023
Q3 | $1.94M | Buy |
23,085
+3,627
| +19% | +$306K | 0.06% | 285 |
|
|
2023
Q2 | $1.7M | Sell |
19,458
-269
| -1% | -$23.5K | 0.05% | 310 |
|
|
2023
Q1 | $1.6M | Sell |
19,727
-2,627
| -12% | -$213K | 0.05% | 300 |
|
|
2022
Q4 | $1.7M | Sell |
22,354
-5,043
| -18% | -$384K | 0.06% | 278 |
|
|
2022
Q3 | $1.95M | Sell |
27,397
-1,090
| -4% | -$77.4K | 0.07% | 240 |
|
|
2022
Q2 | $2.14M | Sell |
28,487
-1,207
| -4% | -$90.5K | 0.08% | 235 |
|
|
2022
Q1 | $2.64M | Sell |
29,694
-641
| -2% | -$57.1K | 0.08% | 222 |
|
|
2021
Q4 | $2.89M | Sell |
30,335
-77
| -0.3% | -$7.33K | 0.09% | 207 |
|
|
2021
Q3 | $2.62M | Sell |
30,412
-984
| -3% | -$84.6K | 0.09% | 206 |
|
|
2021
Q2 | $2.7M | Buy |
31,396
+14,205
| +83% | +$1.22M | 0.09% | 202 |
|
|
2021
Q1 | $1.36M | Sell |
17,191
-3,103
| -15% | -$245K | 0.05% | 302 |
|
|
2020
Q4 | $1.54M | Buy |
20,294
+1,532
| +8% | +$116K | 0.06% | 269 |
|
|
2020
Q3 | $1.28M | Buy |
18,762
+683
| +4% | +$46.5K | 0.06% | 266 |
|
|
2020
Q2 | $1.13M | Sell |
18,079
-355
| -2% | -$22.2K | 0.05% | 280 |
|
|
2020
Q1 | $962K | Sell |
18,434
-418
| -2% | -$21.8K | 0.06% | 269 |
|
|
2019
Q4 | $1.22M | Sell |
18,852
-2,202
| -10% | -$142K | 0.06% | 268 |
|
|
2019
Q3 | $1.26M | Buy |
21,054
+378
| +2% | +$22.6K | 0.07% | 257 |
|
|
2019
Q2 | $1.22M | Sell |
20,676
-1,561
| -7% | -$91.7K | 0.07% | 259 |
|
|
2019
Q1 | $1.26M | Sell |
22,237
-3,541
| -14% | -$201K | 0.07% | 238 |
|
|
2018
Q4 | $1.3M | Sell |
25,778
-120
| -0.5% | -$6.03K | 0.08% | 223 |
|
|
2018
Q3 | $1.52M | Buy |
25,898
+2,770
| +12% | +$163K | 0.09% | 219 |
|
|
2018
Q2 | $1.27M | Buy |
+23,128
| New | +$1.27M | 0.08% | 236 |
|