CREATIVEONE WEALTH, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$9.86M
portfolio value
CREATIVEONE WEALTH, 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 | +1.83% | 2.50K shares | -356K | $71.02 | 138.86K |
| Q2 2022 | share | Decrease | -1.65% | -2.28K shares | -2.12M | $74.94 | 136.36K |
| Q1 2022 | share | Increase | +2.01% | 2.73K shares | -585K | $89.04 | 138.64K |
| Q4 2021 | share | Increase | +39.39% | 38.40K shares | 4.54M | $95.36 | 135.90K |
| Q3 2021 | share | Decrease | -0.31% | -308 shares | -26K | $86.03 | 97.50K |
| Q2 2021 | share | Increase | +20.68% | 16.75K shares | 2.00M | $85.79 | 97.81K |
| Q1 2021 | share | Increase | +11.40% | 8.29K shares | 906K | $78.69 | 81.05K |
| Q4 2020 | share | Increase | +30.11% | 16.83K shares | 1.70M | $75.06 | 72.76K |
| Q3 2020 | share | Increase | +42.79% | 16.75K shares | 1.35M | $67.26 | 55.92K |
| Q2 2020 | share | Increase | 0.00% | 39.16K shares | 2.45M | $61.67 | 39.16K |