Round Rock 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
Q1 | – | Sell |
-2,963
| Closed | -$226K | – | 151 |
|
|
2022
Q4 | $226K | Sell |
2,963
-100
| -3% | -$7.61K | 0.09% | 135 |
|
|
2022
Q3 | $218K | Sell |
3,063
-550
| -15% | -$39.1K | 0.1% | 131 |
|
|
2022
Q2 | $271K | Hold |
3,613
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $322K | Hold |
3,613
| – | – | 0.13% | 103 |
|
|
2021
Q4 | $344K | Buy |
+3,613
| New | +$344K | 0.15% | 89 |
|