Victory Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,339,759
| Closed | -$106M | – | 2779 |
|
2021
Q1 | $106M | Sell |
1,339,759
-239,431
| -15% | -$18.9M | 0.11% | 246 |
|
2020
Q4 | $120M | Hold |
1,579,190
| – | – | 0.13% | 194 |
|
2020
Q3 | $107M | Sell |
1,579,190
-533,415
| -25% | -$36.3M | 0.14% | 196 |
|
2020
Q2 | $132M | Sell |
2,112,605
-2,112,605
| -50% | -$132M | 0.18% | 141 |
|
2020
Q1 | $221M | Buy |
4,225,210
+1,194,566
| +39% | +$62.3M | 0.19% | 143 |
|
2019
Q4 | $196M | Hold |
3,030,644
| – | – | 0.24% | 91 |
|
2019
Q3 | $182M | Sell |
3,030,644
-50,876
| -2% | -$3.05M | 0.23% | 100 |
|
2019
Q2 | $181M | Buy |
+3,081,520
| New | +$181M | 0.37% | 53 |
|