TrustCore Financial Services’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
Q4 | $105K | Sell |
1,375
-227
| -14% | -$17.3K | 0.01% | 348 |
|
|
2022
Q3 | $114K | Buy |
1,602
+77
| +5% | +$5.48K | 0.01% | 328 |
|
|
2022
Q2 | $114K | Buy |
1,525
+125
| +9% | +$9.34K | 0.01% | 322 |
|
|
2022
Q1 | $125K | Hold |
1,400
| – | – | 0.01% | 328 |
|
|
2021
Q4 | $133K | Hold |
1,400
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $120K | Sell |
1,400
-225
| -14% | -$19.3K | 0.01% | 322 |
|
|
2021
Q2 | $140K | Buy |
1,625
+225
| +16% | +$19.4K | 0.01% | 300 |
|
|
2021
Q1 | $111K | Hold |
1,400
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $106K | Hold |
1,400
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $95K | Hold |
1,400
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $88K | Hold |
1,400
| – | – | 0.02% | 318 |
|
|
2020
Q1 | $73K | Hold |
1,400
| – | – | 0.02% | 309 |
|
|
2019
Q4 | $91K | Hold |
1,400
| – | – | 0.02% | 292 |
|
|
2019
Q3 | $84K | Hold |
1,400
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $82K | Buy |
+1,400
| New | +$82K | 0.02% | 284 |
|