White Pine Investment Company’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
Q2 | – | Sell |
-2,475
| Closed | -$201K | – | 62 |
|
|
2023
Q1 | $201K | Sell |
2,475
-1,125
| -31% | -$91.4K | 0.07% | 61 |
|
|
2022
Q4 | $274K | Sell |
3,600
-2,240
| -38% | -$170K | 0.1% | 60 |
|
|
2022
Q3 | $415K | Sell |
5,840
-350
| -6% | -$24.9K | 0.17% | 54 |
|
|
2022
Q2 | $464K | Sell |
6,190
-355
| -5% | -$26.6K | 0.18% | 50 |
|
|
2022
Q1 | $583K | Hold |
6,545
| – | – | 0.2% | 48 |
|
|
2021
Q4 | $623K | Sell |
6,545
-506
| -7% | -$48.2K | 0.21% | 48 |
|
|
2021
Q3 | $607K | Sell |
7,051
-665
| -9% | -$57.2K | 0.21% | 48 |
|
|
2021
Q2 | $664K | Sell |
7,716
-977
| -11% | -$84.1K | 0.23% | 47 |
|
|
2021
Q1 | $688K | Sell |
8,693
-480
| -5% | -$38K | 0.26% | 43 |
|
|
2020
Q4 | $694K | Sell |
9,173
-913
| -9% | -$69.1K | 0.28% | 42 |
|
|
2020
Q3 | $686K | Sell |
10,086
-863
| -8% | -$58.7K | 0.32% | 42 |
|
|
2020
Q2 | $685K | Sell |
10,949
-6,605
| -38% | -$413K | 0.34% | 41 |
|
|
2020
Q1 | $916K | Sell |
17,554
-13,007
| -43% | -$679K | 0.52% | 40 |
|
|
2019
Q4 | $1.98M | Sell |
30,561
-1,768
| -5% | -$114K | 0.81% | 37 |
|
|
2019
Q3 | $1.94M | Buy |
32,329
+349
| +1% | +$20.9K | 0.88% | 35 |
|
|
2019
Q2 | $1.88M | Sell |
31,980
-1,688
| -5% | -$99.2K | 0.89% | 36 |
|
|
2019
Q1 | $1.91M | Sell |
33,668
-5,086
| -13% | -$289K | 0.96% | 36 |
|
|
2018
Q4 | $1.95M | Buy |
38,754
+1,553
| +4% | +$78.1K | 1.04% | 36 |
|
|
2018
Q3 | $2.19M | Buy |
37,201
+887
| +2% | +$52.1K | 1.05% | 34 |
|
|
2018
Q2 | $1.99M | Buy |
36,314
+4,162
| +13% | +$228K | 1.03% | 34 |
|
|
2018
Q1 | $1.72M | Buy |
32,152
+3,915
| +14% | +$209K | 0.84% | 36 |
|
|
2017
Q4 | $1.51M | Buy |
28,237
+4,133
| +17% | +$221K | 0.74% | 35 |
|
|
2017
Q3 | $1.2M | Buy |
24,104
+5,523
| +30% | +$276K | 0.64% | 38 |
|
|
2017
Q2 | $894K | Buy |
+18,581
| New | +$894K | 0.48% | 44 |
|