XML FINANCIAL, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$7.77M
portfolio value
XML FINANCIAL, 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 | +2.37% | 2.53K shares | -239K | $71.02 | 109.44K |
| Q2 2022 | share | Increase | +0.86% | 909 shares | -1.42M | $74.94 | 106.91K |
| Q1 2022 | share | Decrease | -0.93% | -994 shares | -741K | $89.04 | 106.00K |
| Q4 2021 | share | Increase | +2.35% | 2.45K shares | 1.18M | $95.36 | 107K |
| Q3 2021 | share | Decrease | -2.44% | -2.61K shares | -225K | $86.03 | 104.54K |
| Q2 2021 | share | Increase | +4.93% | 5.03K shares | 1.13M | $85.79 | 107.15K |
| Q1 2021 | share | Increase | +1.52% | 1.53K shares | 466K | $78.69 | 102.12K |
| Q4 2020 | share | Increase | +1.60% | 1.58K shares | 877K | $75.06 | 100.59K |
| Q3 2020 | share | Increase | +4.17% | 3.96K shares | 788K | $67.26 | 99.00K |
| Q2 2020 | share | Increase | +1.62% | 1.51K shares | 1.06M | $61.67 | 95.03K |
| Q1 2020 | share | Decrease | -3.04% | -2.92K shares | -1.35M | $51.21 | 93.52K |
| Q4 2019 | share | Increase | 0.00% | 96.45K shares | 6.23M | $63.07 | 96.45K |