Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,201
| Closed | -$279K | – | 264 |
|
|
2023
Q2 | $279K | Hold |
3,201
| – | – | 0.05% | 231 |
|
|
2023
Q1 | $260K | Sell |
3,201
-108
| -3% | -$8.77K | 0.05% | 239 |
|
|
2022
Q4 | $252K | Buy |
3,309
+108
| +3% | +$8.22K | 0.05% | 242 |
|
|
2022
Q3 | $227K | Sell |
3,201
-73
| -2% | -$5.18K | 0.05% | 230 |
|
|
2022
Q2 | $245K | Buy |
3,274
+1
| +0% | +$75 | 0.05% | 234 |
|
|
2022
Q1 | $291K | Buy |
3,273
+72
| +2% | +$6.4K | 0.05% | 246 |
|
|
2021
Q4 | $305K | Sell |
3,201
-300
| -9% | -$28.6K | 0.05% | 219 |
|
|
2021
Q3 | $301K | Sell |
3,501
-800
| -19% | -$68.8K | 0.05% | 228 |
|
|
2021
Q2 | $370K | Hold |
4,301
| – | – | 0.06% | 205 |
|
|
2021
Q1 | $354K | Sell |
4,301
-350
| -8% | -$28.8K | 0.06% | 190 |
|
|
2020
Q4 | $352K | Sell |
4,651
-10,744
| -70% | -$813K | 0.05% | 180 |
|
|
2020
Q3 | $1.05M | Hold |
15,395
| – | – | 0.2% | 84 |
|
|
2020
Q2 | $964K | Hold |
15,395
| – | – | 0.2% | 82 |
|
|
2020
Q1 | $803K | Sell |
15,395
-1,941
| -11% | -$101K | 0.2% | 87 |
|
|
2019
Q4 | $1.12M | Sell |
17,336
-1,000
| -5% | -$64.7K | 0.24% | 82 |
|
|
2019
Q3 | $1.1M | Hold |
18,336
| – | – | 0.23% | 84 |
|
|
2019
Q2 | $1.08M | Hold |
18,336
| – | – | 0.23% | 82 |
|
|
2019
Q1 | $1.04M | Hold |
18,336
| – | – | 0.28% | 84 |
|
|
2018
Q4 | $922K | Sell |
18,336
-1,970
| -10% | -$99.1K | 0.27% | 84 |
|
|
2018
Q3 | $1.19M | Buy |
20,306
+2,970
| +17% | +$174K | 0.29% | 83 |
|
|
2018
Q2 | $949K | Hold |
17,336
| – | – | 0.26% | 98 |
|
|
2018
Q1 | $926K | Buy |
17,336
+3,550
| +26% | +$190K | 0.25% | 98 |
|
|
2017
Q4 | $736K | Hold |
13,786
| – | – | 0.19% | 116 |
|
|
2017
Q3 | $688K | Buy |
13,786
+163
| +1% | +$8.14K | 0.19% | 113 |
|
|
2017
Q2 | $655K | Hold |
13,623
| – | – | 0.19% | 110 |
|
|
2017
Q1 | $637K | Buy |
13,623
+3,585
| +36% | +$168K | 0.18% | 113 |
|
|
2016
Q4 | $445K | Buy |
10,038
+3,600
| +56% | +$160K | 0.14% | 132 |
|
|
2016
Q3 | $281K | Buy |
6,438
+1,702
| +36% | +$74.3K | 0.1% | 170 |
|
|
2016
Q2 | $201K | Buy |
+4,736
| New | +$201K | 0.07% | 184 |
|