HENNION & WALSH ASSET MANAGEMENT, INC. – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$40.13M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | +0.58% | 3.28K shares | -1.96M | $71.02 | 565.13K |
| Q2 2022 | share | Decrease | -0.05% | -292 shares | -7.94M | $74.94 | 561.85K |
| Q1 2022 | share | Increase | +6.89% | 36.22K shares | 18K | $89.04 | 562.14K |
| Q4 2021 | share | Increase | +2.13% | 10.96K shares | 5.73M | $95.36 | 525.92K |
| Q3 2021 | share | Decrease | -8.19% | -45.96K shares | -3.95M | $86.03 | 514.96K |
| Q2 2021 | share | Increase | +2.68% | 14.65K shares | 5.03M | $85.79 | 560.92K |
| Q1 2021 | share | Increase | 0.00% | 546.26K shares | 43.22M | $78.69 | 546.26K |