USCA RIA’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
$1.2M Sell
13,986
-246
-2% -$21.2K 0.07% 282
2021
Q1
$1.13M Buy
14,232
+1,231
+9% +$97.4K 0.07% 285
2020
Q4
$984K Buy
13,001
+80
+0.6% +$6.06K 0.07% 237
2020
Q3
$879K Sell
12,921
-171
-1% -$11.6K 0.07% 219
2020
Q2
$820K Buy
13,092
+1,232
+10% +$77.2K 0.07% 224
2020
Q1
$619K Buy
11,860
+404
+4% +$21.1K 0.07% 238
2019
Q4
$741K Buy
11,456
+2,092
+22% +$135K 0.07% 279
2019
Q3
$561K Buy
9,364
+256
+3% +$15.3K 0.06% 297
2019
Q2
$535K Sell
9,108
-79
-0.9% -$4.64K 0.05% 286
2019
Q1
$522K Buy
9,187
+4,139
+82% +$235K 0.06% 273
2018
Q4
$254K Buy
+5,048
New +$254K 0.03% 354