SFMG, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
SFMG, LLC portfolio value:
$55.12M
portfolio value
SFMG, LLC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 9.26K shares | -2.24M | $71.02 | 774.73K |
| Q2 2022 | share | Decrease | -1.79% | -13.92K shares | -12.03M | $74.94 | 765.46K |
| Q1 2022 | share | Increase | +2.44% | 18.54K shares | -2.99M | $89.04 | 779.38K |
| Q4 2021 | share | Increase | +3.86% | 28.25K shares | 9.36M | $95.36 | 760.84K |
| Q3 2021 | share | Increase | +2.92% | 20.77K shares | 1.78M | $86.03 | 732.58K |
| Q2 2021 | share | Decrease | -2.03% | -14.77K shares | 3.75M | $85.79 | 711.81K |
| Q1 2021 | share | Increase | +19.01% | 116.07K shares | 11.27M | $78.69 | 726.58K |
| Q4 2020 | share | Increase | +0.63% | 3.80K shares | 4.92M | $75.06 | 610.50K |
| Q3 2020 | share | Decrease | -0.89% | -5.42K shares | 2.96M | $67.26 | 606.70K |
| Q2 2020 | share | Decrease | -4.02% | -25.61K shares | 5.03M | $61.67 | 612.13K |
| Q1 2020 | share | Decrease | -21.25% | -172.09K shares | -19.08M | $51.21 | 637.74K |
| Q4 2019 | share | Decrease | -0.71% | -5.78K shares | 3.52M | $63.07 | 809.83K |
| Q3 2019 | share | Increase | +4.54% | 35.41K shares | 1.46M | $58.16 | 815.62K |
| Q2 2019 | share | Increase | +2.94% | 22.29K shares | 4.31M | $56.84 | 780.20K |
| Q1 2019 | share | Increase | +113.19% | 402.40K shares | 25.19M | $54.73 | 757.91K |
| Q4 2018 | share | Decrease | -52.22% | -388.50K shares | -22.95M | $48.24 | 355.50K |
| Q3 2018 | share | Increase | +1194.03% | 686.51K shares | 37.68M | $56.03 | 744.00K |
| Q2 2018 | share | Decrease | -13.49% | -8.96K shares | -401K | $52 | 57.49K |
| Q1 2018 | share | Decrease | -2.83% | -1.93K shares | -101K | $50.52 | 66.45K |
| Q4 2017 | share | Decrease | -2.09% | -1.46K shares | 163K | $50.27 | 68.39K |
| Q3 2017 | share | Decrease | -18.93% | -16.31K shares | -659K | $46.81 | 69.85K |
| Q2 2017 | share | Decrease | -7.12% | -6.60K shares | -194K | $44.89 | 86.17K |
| Q1 2017 | share | Decrease | -7.67% | -7.70K shares | -118K | $43.46 | 92.78K |
| Q4 2016 | share | Decrease | -3.22% | -3.34K shares | -66K | $41.04 | 100.48K |
| Q3 2016 | share | Decrease | -0.44% | -462 shares | 97K | $40.11 | 103.83K |
| Q2 2016 | share | Decrease | -2.91% | -3.13K shares | -82K | $38.92 | 104.29K |
| Q1 2016 | share | Decrease | -9.22% | -10.90K shares | -403K | $38.32 | 107.42K |