Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.7M | Buy |
179,397
+1,886
| +1% | +$113K | 0.4% | 44 |
|
|
2019
Q2 | $10.4M | Sell |
177,511
-2,850
| -2% | -$167K | 0.38% | 45 |
|
|
2019
Q1 | $10.3M | Buy |
180,361
+7,784
| +5% | +$442K | 0.42% | 36 |
|
|
2018
Q4 | $8.68M | Hold |
172,577
| – | – | 0.39% | 48 |
|
|
2018
Q3 | $10.1M | Buy |
172,577
+5,635
| +3% | +$331K | 0.37% | 53 |
|
|
2018
Q2 | $9.14M | Buy |
166,942
+4,856
| +3% | +$266K | 0.36% | 54 |
|
|
2018
Q1 | $8.66M | Hold |
162,086
| – | – | 0.36% | 58 |
|
|
2017
Q4 | $8.65M | Sell |
162,086
-8,600
| -5% | -$459K | 0.37% | 61 |
|
|
2017
Q3 | $8.52M | Sell |
170,686
-11,000
| -6% | -$549K | 0.4% | 51 |
|
|
2017
Q2 | $8.74M | Hold |
181,686
| – | – | 0.43% | 41 |
|
|
2017
Q1 | $8.5M | Buy |
181,686
+15,465
| +9% | +$723K | 0.47% | 34 |
|
|
2016
Q4 | $7.37M | Buy |
+166,221
| New | +$7.37M | 0.45% | 41 |
|