Twin Focus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,813
| Closed | -$333K | – | 190 |
|
|
2023
Q2 | $333K | Hold |
3,813
| – | – | 0.07% | 152 |
|
|
2023
Q1 | $310K | Hold |
3,813
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $290K | Hold |
3,813
| – | – | 0.06% | 162 |
|
|
2022
Q3 | $271K | Hold |
3,813
| – | – | 0.07% | 157 |
|
|
2022
Q2 | $286K | Hold |
3,813
| – | – | 0.06% | 153 |
|
|
2022
Q1 | $340K | Hold |
3,813
| – | – | 0.07% | 152 |
|
|
2021
Q4 | $363K | Hold |
3,813
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $328K | Hold |
3,813
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $328K | Hold |
3,813
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $302K | Hold |
3,813
| – | – | 0.09% | 116 |
|
|
2020
Q4 | $289K | Buy |
3,813
+640
| +20% | +$48.5K | 0.09% | 122 |
|
|
2020
Q3 | $216K | Sell |
3,173
-1,114
| -26% | -$75.8K | 0.08% | 126 |
|
|
2020
Q2 | $268K | Hold |
4,287
| – | – | 0.11% | 111 |
|
|
2020
Q1 | $224K | Buy |
4,287
+140
| +3% | +$7.32K | 0.1% | 126 |
|
|
2019
Q4 | $268K | Sell |
4,147
-26
| -0.6% | -$1.68K | 0.09% | 155 |
|
|
2019
Q3 | $250K | Hold |
4,173
| – | – | 0.1% | 131 |
|
|
2019
Q2 | $245K | Buy |
+4,173
| New | +$245K | 0.1% | 115 |
|