Simply Money 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
2018
Q1
$64.7M Buy
1,211,151
+107,783
+10% +$5.76M 9.1% 3
2017
Q4
$58.9M Buy
1,103,368
+257,852
+30% +$13.8M 7.6% 4
2017
Q3
$42.2M Buy
845,516
+20,988
+3% +$1.05M 5.59% 5
2017
Q2
$39.7M Buy
824,528
+25,785
+3% +$1.24M 5.41% 6
2017
Q1
$37.4M Buy
798,743
+25,859
+3% +$1.21M 5.23% 7
2016
Q4
$34.3M Buy
772,884
+406,222
+111% +$18M 4.94% 10
2016
Q3
$16M Sell
366,662
-15,798
-4% -$688K 2.46% 12
2016
Q2
$16.2M Sell
382,460
-2,777
-0.7% -$118K 2.5% 14
2016
Q1
$16.2M Buy
+385,237
New +$16.2M 2.46% 14