CREATIVEONE WEALTH, LLC – Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.46M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-3.77%
quarter
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.96% | -2.50K shares | -189K | $50.52 | 28.97K |
| Q2 2022 | share | Decrease | -43.96% | -24.69K shares | -1.82M | $52.5 | 31.47K |
| Q1 2022 | share | Decrease | -28.53% | -22.41K shares | -1.74M | $61.91 | 56.17K |
| Q4 2021 | share | Decrease | -31.41% | -35.99K shares | -1.98M | $66.47 | 78.59K |
| Q3 2021 | share | Decrease | -17.40% | -24.13K shares | -1.80M | $63.01 | 114.58K |
| Q2 2021 | share | Decrease | -63.23% | -238.57K shares | -14.51M | $64.9 | 138.72K |
| Q1 2021 | share | Increase | +16.90% | 54.54K shares | 6.06M | $62.16 | 377.29K |
| Q4 2020 | share | Increase | +43.01% | 97.06K shares | 7.96M | $53.84 | 322.75K |
| Q3 2020 | share | Increase | +133.61% | 129.08K shares | 5.62M | $41.78 | 225.69K |
| Q2 2020 | share | Increase | 0.00% | 96.60K shares | 3.87M | $39.69 | 96.60K |