Atria Investments’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 | $636K | Buy |
5,241
+30
| +0.6% | +$3.64K | 0.01% | 1293 |
|
|
2025
Q1 | $574K | Buy |
5,211
+40
| +0.8% | +$4.4K | 0.01% | 1279 |
|
|
2024
Q4 | $596K | Sell |
5,171
-264
| -5% | -$30.4K | 0.01% | 1241 |
|
|
2024
Q3 | $614K | Sell |
5,435
-8,775
| -62% | -$991K | 0.01% | 1229 |
|
|
2024
Q2 | $1.52M | Sell |
14,210
-3,389
| -19% | -$362K | 0.02% | 752 |
|
|
2024
Q1 | $1.83M | Buy |
17,599
+250
| +1% | +$25.9K | 0.03% | 695 |
|
|
2023
Q4 | $1.63M | Sell |
17,349
-1,688
| -9% | -$158K | 0.03% | 678 |
|
|
2023
Q3 | $1.6M | Sell |
19,037
-1,530
| -7% | -$129K | 0.03% | 657 |
|
|
2023
Q2 | $1.8M | Sell |
20,567
-2,657
| -11% | -$232K | 0.03% | 595 |
|
|
2023
Q1 | $1.89M | Buy |
23,224
+1,652
| +8% | +$134K | 0.04% | 557 |
|
|
2022
Q4 | $1.64M | Sell |
21,572
-2,445
| -10% | -$186K | 0.03% | 581 |
|
|
2022
Q3 | $1.71M | Buy |
24,017
+1,505
| +7% | +$107K | 0.04% | 539 |
|
|
2022
Q2 | $1.69M | Sell |
22,512
-3,307
| -13% | -$248K | 0.04% | 564 |
|
|
2022
Q1 | $2.3M | Sell |
25,819
-131
| -0.5% | -$11.7K | 0.04% | 513 |
|
|
2021
Q4 | $2.47M | Sell |
25,950
-232
| -0.9% | -$22.1K | 0.04% | 477 |
|
|
2021
Q3 | $2.25M | Buy |
26,182
+73
| +0.3% | +$6.28K | 0.04% | 474 |
|
|
2021
Q2 | $2.25M | Sell |
26,109
-3,801
| -13% | -$327K | 0.04% | 457 |
|
|
2021
Q1 | $2.37M | Buy |
29,910
+16,547
| +124% | +$1.31M | 0.05% | 398 |
|
|
2020
Q4 | $1.01M | Buy |
+13,363
| New | +$1.01M | 0.02% | 666 |
|
|
2020
Q1 | – | Sell |
-4,881
| Closed | -$316K | – | 800 |
|
|
2019
Q4 | $316K | Buy |
+4,881
| New | +$316K | 0.01% | 957 |
|
|
2019
Q1 | – | Sell |
-28,141
| Closed | -$1.42M | – | 975 |
|
|
2018
Q4 | $1.42M | Sell |
28,141
-13,690
| -33% | -$688K | 0.06% | 230 |
|
|
2018
Q3 | $2.46M | Buy |
41,831
+940
| +2% | +$55.2K | 0.1% | 189 |
|
|
2018
Q2 | $2.24M | Buy |
40,891
+1,852
| +5% | +$101K | 0.1% | 214 |
|
|
2018
Q1 | $2.09M | Buy |
39,039
+6,779
| +21% | +$362K | 0.1% | 214 |
|
|
2017
Q4 | $1.72M | Buy |
32,260
+6,883
| +27% | +$367K | 0.09% | 235 |
|
|
2017
Q3 | $1.27M | Buy |
25,377
+2,794
| +12% | +$139K | 0.07% | 260 |
|
|
2017
Q2 | $1.09M | Buy |
22,583
+4,599
| +26% | +$221K | 0.07% | 277 |
|
|
2017
Q1 | $841K | Buy |
+17,984
| New | +$841K | 0.05% | 290 |
|