Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,728
| Closed | -$164K | – | 668 |
|
|
2021
Q4 | $164K | Sell |
1,728
-3,697
| -68% | -$351K | 0.02% | 270 |
|
|
2021
Q3 | $467K | Buy |
+5,425
| New | +$467K | 0.08% | 172 |
|
|
2021
Q2 | – | Sell |
-5,954
| Closed | -$471K | – | 158 |
|
|
2021
Q1 | $471K | Sell |
5,954
-1,971
| -25% | -$156K | 0.09% | 168 |
|
|
2020
Q4 | $600K | Buy |
7,925
+3
| +0% | +$227 | 0.12% | 146 |
|
|
2020
Q3 | $555K | Sell |
7,922
-361
| -4% | -$25.3K | 0.12% | 143 |
|
|
2020
Q2 | $562K | Sell |
8,283
-235
| -3% | -$15.9K | 0.13% | 138 |
|
|
2020
Q1 | $495K | Sell |
8,518
-54
| -0.6% | -$3.14K | 0.12% | 151 |
|
|
2019
Q4 | $554K | Hold |
8,572
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $531K | Buy |
8,572
+504
| +6% | +$31.2K | 0.1% | 171 |
|
|
2019
Q2 | $490K | Sell |
8,068
-350
| -4% | -$21.3K | 0.1% | 166 |
|
|
2019
Q1 | $492K | Sell |
8,418
-52
| -0.6% | -$3.04K | 0.1% | 163 |
|
|
2018
Q4 | $426K | Sell |
8,470
-49
| -0.6% | -$2.46K | 0.09% | 168 |
|
|
2018
Q3 | $501K | Hold |
8,519
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $466K | Buy |
8,519
+1
| +0% | +$55 | 0.08% | 166 |
|
|
2018
Q1 | $455K | Buy |
8,518
+625
| +8% | +$33.4K | 0.08% | 156 |
|
|
2017
Q4 | $421K | Hold |
7,893
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $394K | Buy |
7,893
+330
| +4% | +$16.5K | 0.08% | 152 |
|
|
2017
Q2 | $364K | Buy |
7,563
+2,540
| +51% | +$122K | 0.08% | 152 |
|
|
2017
Q1 | $235K | Buy |
+5,023
| New | +$235K | 0.05% | 171 |
|