Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $890K | Sell |
10,000
-160
| -2% | -$14.2K | 0.32% | 73 |
|
|
2021
Q4 | $967K | Buy |
10,160
+1,200
| +13% | +$114K | 0.32% | 68 |
|
|
2021
Q3 | $771K | Buy |
8,960
+2,840
| +46% | +$244K | 0.28% | 78 |
|
|
2021
Q2 | $527K | Buy |
6,120
+930
| +18% | +$80.1K | 0.19% | 97 |
|
|
2021
Q1 | $411K | Buy |
5,190
+540
| +12% | +$42.8K | 0.17% | 104 |
|
|
2020
Q4 | $352K | Hold |
4,650
| – | – | 0.15% | 102 |
|
|
2020
Q3 | $316K | Hold |
4,650
| – | – | 0.15% | 91 |
|
|
2020
Q2 | $291K | Hold |
4,650
| – | – | 0.15% | 93 |
|
|
2020
Q1 | $243K | Buy |
4,650
+150
| +3% | +$7.84K | 0.15% | 88 |
|
|
2019
Q4 | $291K | Buy |
4,500
+75
| +2% | +$4.85K | 0.14% | 105 |
|
|
2019
Q3 | $265K | Buy |
4,425
+350
| +9% | +$21K | 0.13% | 110 |
|
|
2019
Q2 | $239K | Buy |
4,075
+200
| +5% | +$11.7K | 0.12% | 110 |
|
|
2019
Q1 | $220K | Buy |
+3,875
| New | +$220K | 0.12% | 113 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$118K | – | 331 |
|
|
2017
Q4 | $118K | Buy |
+2,200
| New | +$118K | 0.06% | 141 |
|