Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,097
| Closed | -$350K | – | 707 |
|
|
2024
Q3 | $350K | Buy |
3,097
+226
| +8% | +$25.5K | 0.01% | 492 |
|
|
2024
Q2 | $307K | Hold |
2,871
| – | – | 0.01% | 512 |
|
|
2024
Q1 | $287K | Buy |
+2,871
| New | +$287K | 0.01% | 514 |
|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$203K | – | 614 |
|
|
2023
Q1 | $203K | Buy |
+2,495
| New | +$203K | 0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-392
| Closed | -$31K | – | 971 |
|
|
2021
Q1 | $31K | Hold |
392
| – | – | ﹤0.01% | 972 |
|
|
2020
Q4 | $30K | Sell |
392
-1
| -0.3% | -$77 | ﹤0.01% | 908 |
|
|
2020
Q3 | $27K | Buy |
393
+1
| +0.3% | +$69 | ﹤0.01% | 813 |
|
|
2020
Q2 | $25K | Sell |
392
-21
| -5% | -$1.34K | ﹤0.01% | 926 |
|
|
2020
Q1 | $23K | Sell |
413
-677
| -62% | -$37.7K | ﹤0.01% | 826 |
|
|
2019
Q4 | $70K | Buy |
1,090
+761
| +231% | +$48.9K | 0.01% | 533 |
|
|
2019
Q3 | $20K | Hold |
329
| – | – | ﹤0.01% | 836 |
|
|
2019
Q2 | $19K | Hold |
329
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $19K | Hold |
329
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $17K | Hold |
329
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $18K | Hold |
329
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $19K | Hold |
329
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $18K | Buy |
+329
| New | +$18K | ﹤0.01% | 738 |
|