AE Wealth 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 | $381K | Buy |
3,140
+231
| +8% | +$28K | ﹤0.01% | 1018 |
|
|
2025
Q1 | $320K | Buy |
2,909
+906
| +45% | +$99.7K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $231K | Sell |
2,003
-386
| -16% | -$44.5K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $270K | Sell |
2,389
-2,840
| -54% | -$321K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $559K | Buy |
5,229
+2,885
| +123% | +$309K | 0.01% | 854 |
|
|
2024
Q1 | $243K | Sell |
2,344
-8,926
| -79% | -$926K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.09M | Buy |
11,270
+222
| +2% | +$21.4K | 0.01% | 1124 |
|
|
2023
Q3 | $931K | Sell |
11,048
-4,857
| -31% | -$409K | 0.01% | 1123 |
|
|
2023
Q2 | $1.39M | Sell |
15,905
-10,865
| -41% | -$949K | 0.01% | 960 |
|
|
2023
Q1 | $2.17M | Sell |
26,770
-2,939
| -10% | -$239K | 0.01% | 761 |
|
|
2022
Q4 | $2.26M | Sell |
29,709
-6,435
| -18% | -$490K | 0.02% | 699 |
|
|
2022
Q3 | $2.57M | Buy |
36,144
+849
| +2% | +$60.3K | 0.02% | 620 |
|
|
2022
Q2 | $2.65M | Sell |
35,295
-176
| -0.5% | -$13.2K | 0.02% | 576 |
|
|
2022
Q1 | $3.16M | Buy |
35,471
+10,001
| +39% | +$890K | 0.02% | 571 |
|
|
2021
Q4 | $2.42M | Sell |
25,470
-21,562
| -46% | -$2.05M | 0.02% | 639 |
|
|
2021
Q3 | $4.05M | Buy |
47,032
+41,837
| +805% | +$3.6M | 0.03% | 431 |
|
|
2021
Q2 | $447K | Sell |
5,195
-459
| -8% | -$39.5K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $447K | Buy |
5,654
+495
| +10% | +$39.1K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $390K | Sell |
5,159
-1,229
| -19% | -$92.9K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $435K | Buy |
6,388
+202
| +3% | +$13.8K | 0.01% | 918 |
|
|
2020
Q2 | $387K | Buy |
6,186
+1,430
| +30% | +$89.5K | 0.01% | 949 |
|
|
2020
Q1 | $248K | Buy |
4,756
+777
| +20% | +$40.5K | 0.01% | 934 |
|
|
2019
Q4 | $257K | Buy |
+3,979
| New | +$257K | 0.01% | 962 |
|