Asset Dedication LLC’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 | $29.6K | Buy |
244
+24
| +11% | +$2.91K | ﹤0.01% | 612 |
|
|
2025
Q1 | $24.2K | Hold |
220
| – | – | ﹤0.01% | 610 |
|
|
2024
Q4 | $25.3K | Sell |
220
-580
| -73% | -$66.8K | ﹤0.01% | 604 |
|
|
2024
Q3 | $90.4K | Hold |
800
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $85.6K | Hold |
800
| – | – | 0.01% | 419 |
|
|
2024
Q1 | $83K | Hold |
800
| – | – | 0.01% | 384 |
|
|
2023
Q4 | $75K | Hold |
800
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $68K | Hold |
800
| – | – | 0.01% | 398 |
|
|
2023
Q2 | $70K | Hold |
800
| – | – | 0.01% | 403 |
|
|
2023
Q1 | $65K | Hold |
800
| – | – | 0.01% | 406 |
|
|
2022
Q4 | $61K | Hold |
800
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $57K | Buy |
+800
| New | +$57K | 0.01% | 395 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$72K | – | 671 |
|
|
2022
Q1 | $72K | Hold |
800
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $76K | Hold |
800
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $69K | Hold |
800
| – | – | 0.01% | 364 |
|
|
2021
Q2 | $69K | Buy |
+800
| New | +$69K | 0.01% | 348 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$61K | – | 711 |
|
|
2020
Q4 | $61K | Buy |
800
+580
| +264% | +$44.2K | 0.01% | 336 |
|
|
2020
Q3 | $15K | Buy |
+220
| New | +$15K | ﹤0.01% | 481 |
|
|
2019
Q1 | – | Sell |
-308
| Closed | -$15K | – | 628 |
|
|
2018
Q4 | $15K | Buy |
+308
| New | +$15K | 0.01% | 387 |
|
|
2017
Q2 | – | Sell |
-360
| Closed | -$17K | – | 386 |
|
|
2017
Q1 | $17K | Buy |
+360
| New | +$17K | 0.01% | 274 |
|