RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $329K | Sell |
4,639
-118
| -2% | -$8.37K | 0.01% | 546 |
|
|
2022
Q2 | $356K | Sell |
4,757
-206
| -4% | -$15.4K | 0.01% | 515 |
|
|
2022
Q1 | $442K | Sell |
4,963
-22
| -0.4% | -$1.96K | 0.01% | 486 |
|
|
2021
Q4 | $474K | Buy |
4,985
+22
| +0.4% | +$2.09K | 0.01% | 460 |
|
|
2021
Q3 | $427K | Hold |
4,963
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $427K | Hold |
4,963
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $393K | Hold |
4,963
| – | – | 0.01% | 428 |
|
|
2020
Q4 | $376K | Buy |
4,963
+656
| +15% | +$49.7K | 0.01% | 389 |
|
|
2020
Q3 | $293K | Hold |
4,307
| – | – | 0.01% | 406 |
|
|
2020
Q2 | $270K | Hold |
4,307
| – | – | 0.02% | 408 |
|
|
2020
Q1 | $225K | Sell |
4,307
-2,917
| -40% | -$152K | 0.02% | 381 |
|
|
2019
Q4 | $467K | Buy |
+7,224
| New | +$467K | 0.03% | 320 |
|