United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,339,759
| Closed | -$106M | – | 142 |
|
|
2021
Q1 | $106M | Sell |
1,339,759
-239,431
| -15% | -$18.9M | 1.93% | 8 |
|
|
2020
Q4 | $119M | Hold |
1,579,190
| – | – | 2.02% | 7 |
|
|
2020
Q3 | $107M | Sell |
1,579,190
-533,415
| -25% | -$36.3M | 2.08% | 7 |
|
|
2020
Q2 | $132M | Hold |
2,112,605
| – | – | 2.79% | 4 |
|
|
2020
Q1 | $110M | Sell |
2,112,605
-918,039
| -30% | -$47.9M | 1.48% | 12 |
|
|
2019
Q4 | $196M | Hold |
3,030,644
| – | – | 2.23% | 10 |
|
|
2019
Q3 | $182M | Sell |
3,030,644
-125,876
| -4% | -$7.54M | 2.28% | 9 |
|
|
2019
Q2 | $186M | Sell |
3,156,520
-202,590
| -6% | -$11.9M | 0.46% | 39 |
|
|
2019
Q1 | $191M | Sell |
3,359,110
-51,130
| -1% | -$2.91M | 0.49% | 37 |
|
|
2018
Q4 | $172M | Sell |
3,410,240
-148,460
| -4% | -$7.47M | 0.5% | 34 |
|
|
2018
Q3 | $209M | Sell |
3,558,700
-108,320
| -3% | -$6.36M | 0.52% | 30 |
|
|
2018
Q2 | $201M | Sell |
3,667,020
-454,080
| -11% | -$24.9M | 0.53% | 33 |
|
|
2018
Q1 | $220M | Sell |
4,121,100
-515,400
| -11% | -$27.5M | 0.59% | 25 |
|
|
2017
Q4 | $247M | Sell |
4,636,500
-88,610
| -2% | -$4.73M | 0.68% | 21 |
|
|
2017
Q3 | $236M | Hold |
4,725,110
| – | – | 0.69% | 23 |
|
|
2017
Q2 | $227M | Hold |
4,725,110
| – | – | 0.69% | 26 |
|
|
2017
Q1 | $221M | Hold |
4,725,110
| – | – | 0.7% | 24 |
|
|
2016
Q4 | $210M | Hold |
4,725,110
| – | – | 0.7% | 27 |
|
|
2016
Q3 | $206M | Buy |
4,725,110
+2,889,460
| +157% | +$126M | 0.7% | 27 |
|
|
2016
Q2 | $77.9M | Buy |
1,835,650
+1,238,780
| +208% | +$52.6M | 0.28% | 88 |
|
|
2016
Q1 | $25M | Buy |
596,870
+73,940
| +14% | +$3.1M | 0.09% | 260 |
|
|
2015
Q4 | $21.7M | Buy |
+522,930
| New | +$21.7M | 0.08% | 284 |
|