Advisors Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
22,656
+5,338
| +31% | +$648K | 0.04% | 243 |
|
|
2025
Q1 | $1.91M | Buy |
17,318
+4,019
| +30% | +$442K | 0.03% | 249 |
|
|
2024
Q4 | $1.53M | Buy |
13,299
+1,368
| +11% | +$158K | 0.02% | 265 |
|
|
2024
Q3 | $1.35M | Buy |
11,931
+154
| +1% | +$17.4K | 0.02% | 269 |
|
|
2024
Q2 | $1.26M | Buy |
11,777
+2,379
| +25% | +$255K | 0.02% | 273 |
|
|
2024
Q1 | $976K | Buy |
9,398
+1,373
| +17% | +$143K | 0.02% | 297 |
|
|
2023
Q4 | $753K | Buy |
8,025
+477
| +6% | +$44.8K | 0.02% | 309 |
|
|
2023
Q3 | $636K | Sell |
7,548
-331
| -4% | -$27.9K | 0.02% | 284 |
|
|
2023
Q2 | $688K | Buy |
7,879
+778
| +11% | +$67.9K | 0.02% | 278 |
|
|
2023
Q1 | $577K | Buy |
7,101
+269
| +4% | +$21.9K | 0.01% | 291 |
|
|
2022
Q4 | $520K | Sell |
6,832
-1,949
| -22% | -$148K | 0.01% | 305 |
|
|
2022
Q3 | $690K | Sell |
8,781
-1,199
| -12% | -$94.2K | 0.02% | 285 |
|
|
2022
Q2 | $748K | Buy |
9,980
+2,712
| +37% | +$203K | 0.02% | 265 |
|
|
2022
Q1 | $647K | Buy |
7,268
+384
| +6% | +$34.2K | 0.02% | 285 |
|
|
2021
Q4 | $655K | Sell |
6,884
-367
| -5% | -$34.9K | 0.02% | 295 |
|
|
2021
Q3 | $624K | Sell |
7,251
-59
| -0.8% | -$5.08K | 0.02% | 284 |
|
|
2021
Q2 | $629K | Sell |
7,310
-70
| -0.9% | -$6.02K | 0.02% | 271 |
|
|
2021
Q1 | $583K | Buy |
+7,380
| New | +$583K | 0.02% | 260 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$207K | – | 275 |
|
|
2019
Q1 | $207K | Sell |
3,600
-2,141
| -37% | -$123K | 0.01% | 257 |
|
|
2018
Q4 | $289K | Buy |
+5,741
| New | +$289K | 0.02% | 243 |
|