SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,544
| Closed | -$737K | – | 2541 |
|
|
2018
Q3 | $737K | Buy |
+12,544
| New | +$737K | 0.01% | 1707 |
|
|
2018
Q1 | – | Sell |
-15,437
| Closed | -$824K | – | 2757 |
|
|
2017
Q4 | $824K | Buy |
+15,437
| New | +$824K | 0.01% | 1317 |
|
|
2017
Q3 | – | Sell |
-32,358
| Closed | -$1.56M | – | 3001 |
|
|
2017
Q2 | $1.56M | Sell |
32,358
-58,518
| -64% | -$2.82M | 0.01% | 972 |
|
|
2017
Q1 | $4.25M | Sell |
90,876
-7,307
| -7% | -$342K | 0.04% | 429 |
|
|
2016
Q4 | $4.36M | Buy |
98,183
+68,552
| +231% | +$3.04M | 0.04% | 479 |
|
|
2016
Q3 | $1.29M | Buy |
+29,631
| New | +$1.29M | 0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-38,129
| Closed | -$1.6M | – | 2279 |
|
|
2016
Q1 | $1.6M | Buy |
+38,129
| New | +$1.6M | 0.01% | 916 |
|