Advisory Services Network’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 | $1.33M | Buy |
10,693
+67
| +0.6% | +$8.31K | 0.02% | 722 |
|
2025
Q1 | $1.17M | Sell |
10,626
-63
| -0.6% | -$6.94K | 0.02% | 699 |
|
2024
Q4 | $1.23M | Buy |
10,689
+137
| +1% | +$15.8K | 0.02% | 656 |
|
2024
Q3 | $1.13M | Hold |
10,552
| – | – | 0.02% | 669 |
|
2024
Q2 | $1.13M | Sell |
10,552
-554
| -5% | -$59.3K | 0.02% | 669 |
|
2024
Q1 | $1.15M | Buy |
11,106
+5,790
| +109% | +$601K | 0.03% | 635 |
|
2023
Q4 | $499K | Sell |
5,316
-467
| -8% | -$43.8K | 0.01% | 905 |
|
2023
Q3 | $487K | Sell |
5,783
-1,334
| -19% | -$112K | 0.01% | 929 |
|
2023
Q2 | $621K | Sell |
7,117
-1,641
| -19% | -$143K | 0.02% | 825 |
|
2023
Q1 | $711K | Sell |
8,758
-4,776
| -35% | -$388K | 0.02% | 750 |
|
2022
Q4 | $1.03M | Buy |
13,534
+561
| +4% | +$42.7K | 0.03% | 588 |
|
2022
Q3 | $921K | Sell |
12,973
-146
| -1% | -$10.4K | 0.03% | 569 |
|
2022
Q2 | $983K | Sell |
13,119
-806
| -6% | -$60.4K | 0.03% | 564 |
|
2022
Q1 | $1.24M | Buy |
13,925
+2,574
| +23% | +$229K | 0.04% | 561 |
|
2021
Q4 | $1.08M | Buy |
11,351
+2,182
| +24% | +$208K | 0.03% | 600 |
|
2021
Q3 | $789K | Buy |
9,169
+2,325
| +34% | +$200K | 0.03% | 695 |
|
2021
Q2 | $589K | Buy |
6,844
+725
| +12% | +$62.4K | 0.02% | 818 |
|
2021
Q1 | $484K | Buy |
6,119
+265
| +5% | +$21K | 0.02% | 850 |
|
2020
Q4 | $443K | Buy |
5,854
+1,715
| +41% | +$130K | 0.02% | 786 |
|
2020
Q3 | $282K | Sell |
4,139
-775
| -16% | -$52.8K | 0.01% | 851 |
|
2020
Q2 | $308K | Buy |
4,914
+350
| +8% | +$21.9K | 0.02% | 787 |
|
2020
Q1 | $238K | Buy |
4,564
+1,050
| +30% | +$54.8K | 0.02% | 756 |
|
2019
Q4 | $227K | Buy |
3,514
+189
| +6% | +$12.2K | 0.01% | 867 |
|
2019
Q3 | $195K | Hold |
3,325
| – | – | 0.01% | 838 |
|
2019
Q2 | $195K | Hold |
3,325
| – | – | 0.01% | 836 |
|
2019
Q1 | $189K | Hold |
3,325
| – | – | 0.01% | 799 |
|
2018
Q4 | $167K | Sell |
3,325
-900
| -21% | -$45.2K | 0.01% | 750 |
|
2018
Q3 | $248K | Buy |
4,225
+75
| +2% | +$4.4K | 0.02% | 701 |
|
2018
Q2 | $237K | Buy |
4,150
+3,153
| +316% | +$180K | 0.02% | 702 |
|
2018
Q1 | $53K | Sell |
997
-231
| -19% | -$12.3K | ﹤0.01% | 1291 |
|
2017
Q4 | $66K | Sell |
1,228
-180
| -13% | -$9.67K | 0.01% | 1148 |
|
2017
Q3 | $70K | Buy |
1,408
+847
| +151% | +$42.1K | 0.01% | 980 |
|
2017
Q2 | $27K | Buy |
561
+61
| +12% | +$2.94K | ﹤0.01% | 1242 |
|
2017
Q1 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 1213 |
|