Ascension Capital Advisors’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 | $2.66M | Buy |
21,942
+61
| +0.3% | +$7.4K | 1.11% | 17 |
|
|
2025
Q1 | $2.41M | Sell |
21,881
-362
| -2% | -$39.8K | 1.1% | 16 |
|
|
2024
Q4 | $2.56M | Buy |
22,243
+538
| +2% | +$62K | 1.12% | 16 |
|
|
2024
Q3 | $2.45M | Buy |
21,705
+637
| +3% | +$71.9K | 1.14% | 16 |
|
|
2024
Q2 | $2.25M | Buy |
21,068
+54
| +0.3% | +$5.78K | 1.2% | 16 |
|
|
2024
Q1 | $2.18M | Sell |
21,014
-35,374
| -63% | -$3.67M | 1.21% | 15 |
|
|
2023
Q4 | $5.29M | Buy |
56,388
+5,405
| +11% | +$507K | 3.42% | 11 |
|
|
2023
Q3 | $4.29M | Sell |
50,983
-726
| -1% | -$61.2K | 2.47% | 13 |
|
|
2023
Q2 | $4.51M | Buy |
51,709
+1
| +0% | +$87 | 2.89% | 12 |
|
|
2023
Q1 | $4.2M | Sell |
51,708
-2,208
| -4% | -$179K | 3.24% | 9 |
|
|
2022
Q4 | $4.1M | Sell |
53,916
-2,234
| -4% | -$170K | 3.97% | 8 |
|
|
2022
Q3 | $3.99M | Buy |
56,150
+7,236
| +15% | +$514K | 4.29% | 8 |
|
|
2022
Q2 | $3.67M | Sell |
48,914
-638
| -1% | -$47.8K | 3.62% | 11 |
|
|
2022
Q1 | $4.41M | Buy |
49,552
+2,084
| +4% | +$186K | 3.55% | 12 |
|
|
2021
Q4 | $4.52M | Sell |
47,468
-716
| -1% | -$68.1K | 2.96% | 13 |
|
|
2021
Q3 | $4.15M | Buy |
48,184
+468
| +1% | +$40.3K | 2.71% | 15 |
|
|
2021
Q2 | $4.11M | Sell |
47,716
-82,108
| -63% | -$7.06M | 2.58% | 13 |
|
|
2021
Q1 | $10.3M | Buy |
129,824
+1,563
| +1% | +$124K | 6.96% | 5 |
|
|
2020
Q4 | $9.71M | Buy |
128,261
+3,750
| +3% | +$284K | 6.78% | 3 |
|
|
2020
Q3 | $8.47M | Buy |
124,511
+4,106
| +3% | +$279K | 6.59% | 4 |
|
|
2020
Q2 | $7.54M | Sell |
120,405
-919
| -0.8% | -$57.5K | 6.59% | 5 |
|
|
2020
Q1 | $6.33M | Sell |
121,324
-727
| -0.6% | -$37.9K | 6.65% | 5 |
|
|
2019
Q4 | $7.89M | Buy |
+122,051
| New | +$7.89M | 5.41% | 7 |
|