San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.54M | Buy |
17,918
+1,049
| +6% | +$90.2K | 0.8% | 22 |
|
|
2021
Q1 | $1.34M | Buy |
16,869
+1,251
| +8% | +$99K | 0.57% | 36 |
|
|
2020
Q4 | $1.18M | Buy |
15,618
+290
| +2% | +$21.9K | 0.56% | 39 |
|
|
2020
Q3 | $1.04M | Buy |
15,328
+709
| +5% | +$48.2K | 0.54% | 40 |
|
|
2020
Q2 | $915K | Buy |
14,619
+330
| +2% | +$20.7K | 0.49% | 43 |
|
|
2020
Q1 | $746K | Buy |
14,289
+828
| +6% | +$43.2K | 0.47% | 49 |
|
|
2019
Q4 | $871K | Buy |
13,461
+1,061
| +9% | +$68.7K | 0.39% | 56 |
|
|
2019
Q3 | $743K | Buy |
12,400
+83
| +0.7% | +$4.97K | 0.34% | 68 |
|
|
2019
Q2 | $724K | Buy |
12,317
+540
| +5% | +$31.7K | 0.33% | 72 |
|
|
2019
Q1 | $669K | Sell |
11,777
-532
| -4% | -$30.2K | 0.29% | 79 |
|
|
2018
Q4 | $619K | Buy |
12,309
+749
| +6% | +$37.7K | 0.29% | 66 |
|
|
2018
Q3 | $679K | Buy |
11,560
+2,060
| +22% | +$121K | 0.25% | 71 |
|
|
2018
Q2 | $520K | Buy |
9,500
+2,550
| +37% | +$140K | 0.22% | 96 |
|
|
2018
Q1 | $371K | Buy |
6,950
+1,105
| +19% | +$59K | 0.11% | 182 |
|
|
2017
Q4 | $312K | Buy |
5,845
+200
| +4% | +$10.7K | 0.09% | 199 |
|
|
2017
Q3 | $282K | Buy |
5,645
+305
| +6% | +$15.2K | 0.09% | 200 |
|
|
2017
Q2 | $257K | Buy |
5,340
+620
| +13% | +$29.8K | 0.09% | 195 |
|
|
2017
Q1 | $221K | Buy |
4,720
+120
| +3% | +$5.62K | 0.12% | 175 |
|
|
2016
Q4 | $204K | Buy |
+4,600
| New | +$204K | 0.12% | 176 |
|