Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,166
| Closed | -$471K | – | 1818 |
|
|
2024
Q3 | $471K | Buy |
4,166
+10
| +0.2% | +$1.13K | 0.01% | 1388 |
|
|
2024
Q2 | $444K | Buy |
4,156
+12
| +0.3% | +$1.28K | 0.01% | 1336 |
|
|
2024
Q1 | $430K | Buy |
4,144
+30
| +0.7% | +$3.11K | 0.01% | 1228 |
|
|
2023
Q4 | $386K | Hold |
4,114
| – | – | 0.01% | 1041 |
|
|
2023
Q3 | $347K | Hold |
4,114
| – | – | 0.01% | 1004 |
|
|
2023
Q2 | $359K | Hold |
4,114
| – | – | 0.01% | 963 |
|
|
2023
Q1 | $334K | Hold |
4,114
| – | – | 0.01% | 951 |
|
|
2022
Q4 | $313K | Hold |
4,114
| – | – | 0.01% | 826 |
|
|
2022
Q3 | $292K | Sell |
4,114
-485
| -11% | -$34.4K | 0.01% | 767 |
|
|
2022
Q2 | $345K | Sell |
4,599
-300
| -6% | -$22.5K | 0.01% | 721 |
|
|
2022
Q1 | $436K | Hold |
4,899
| – | – | 0.01% | 706 |
|
|
2021
Q4 | $466K | Hold |
4,899
| – | – | 0.01% | 633 |
|
|
2021
Q3 | $421K | Hold |
4,899
| – | – | 0.02% | 554 |
|
|
2021
Q2 | $421K | Hold |
4,899
| – | – | 0.02% | 475 |
|
|
2021
Q1 | $388K | Hold |
4,899
| – | – | 0.02% | 356 |
|
|
2020
Q4 | $370K | Sell |
4,899
-150
| -3% | -$11.3K | 0.03% | 274 |
|
|
2020
Q3 | $343K | Sell |
5,049
-165
| -3% | -$11.2K | 0.05% | 181 |
|
|
2020
Q2 | $326K | Sell |
5,214
-1,286
| -20% | -$80.4K | 0.04% | 206 |
|
|
2020
Q1 | $339K | Hold |
6,500
| – | – | 0.1% | 145 |
|
|
2019
Q4 | $420K | Hold |
6,500
| – | – | 0.18% | 117 |
|
|
2019
Q3 | $389K | Buy |
+6,500
| New | +$389K | 0.18% | 114 |
|