SVWAG
Sound View Wealth Advisors Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,243
| Closed | -$610K | – | 388 |
|
|
2023
Q3 | $610K | Sell |
7,243
-8,561
| -54% | -$721K | 0.08% | 196 |
|
|
2023
Q2 | $1.38M | Sell |
15,804
-278
| -2% | -$24.3K | 0.18% | 116 |
|
|
2023
Q1 | $1.31M | Buy |
+16,082
| New | +$1.31M | 0.18% | 117 |
|
|
2022
Q4 | – | Sell |
-9,987
| Closed | -$709K | – | 390 |
|
|
2022
Q3 | $709K | Buy |
9,987
+301
| +3% | +$21.4K | 0.16% | 125 |
|
|
2022
Q2 | $726K | Sell |
9,686
-973
| -9% | -$72.9K | 0.15% | 131 |
|
|
2022
Q1 | $949K | Buy |
10,659
+61
| +0.6% | +$5.43K | 0.18% | 115 |
|
|
2021
Q4 | $1.01M | Buy |
10,598
+515
| +5% | +$49K | 0.19% | 118 |
|
|
2021
Q3 | $867K | Buy |
10,083
+183
| +2% | +$15.7K | 0.18% | 125 |
|
|
2021
Q2 | $852K | Sell |
9,900
-12,857
| -56% | -$1.11M | 0.18% | 122 |
|
|
2021
Q1 | $1.8M | Sell |
22,757
-95
| -0.4% | -$7.52K | 0.42% | 64 |
|
|
2020
Q4 | $1.73M | Sell |
22,852
-158
| -0.7% | -$12K | 0.42% | 63 |
|
|
2020
Q3 | $1.57M | Sell |
23,010
-113
| -0.5% | -$7.69K | 0.41% | 64 |
|
|
2020
Q2 | $1.45M | Buy |
23,123
+2,185
| +10% | +$137K | 0.41% | 72 |
|
|
2020
Q1 | $1.09M | Buy |
20,938
+742
| +4% | +$38.7K | 0.38% | 76 |
|
|
2019
Q4 | $1.31M | Buy |
20,196
+1,603
| +9% | +$104K | 0.37% | 82 |
|
|
2019
Q3 | $1.11M | Sell |
18,593
-570
| -3% | -$34.2K | 0.33% | 88 |
|
|
2019
Q2 | $1.13M | Buy |
+19,163
| New | +$1.13M | 0.33% | 86 |
|