Avior 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
Q1 | – | Sell |
-43
| Closed | -$5.03K | – | 1404 |
|
|
2024
Q4 | $5.03K | Sell |
43
-39
| -48% | -$4.56K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $9.26K | Buy |
+82
| New | +$9.26K | ﹤0.01% | 1584 |
|
|
2024
Q1 | – | Sell |
-1,056
| Closed | -$99.1K | – | 3855 |
|
|
2023
Q4 | $99.1K | Hold |
1,056
| – | – | 0.01% | 616 |
|
|
2023
Q3 | $89K | Buy |
1,056
+3
| +0.3% | +$253 | 0.01% | 651 |
|
|
2023
Q2 | $92K | Buy |
1,053
+4
| +0.4% | +$349 | 0.01% | 646 |
|
|
2023
Q1 | $85.2K | Buy |
1,049
+9
| +0.9% | +$731 | 0.01% | 662 |
|
|
2022
Q4 | $79.2K | Hold |
1,040
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $73K | Buy |
1,040
+4
| +0.4% | +$281 | 0.01% | 553 |
|
|
2022
Q2 | $77K | Buy |
1,036
+4
| +0.4% | +$297 | 0.01% | 519 |
|
|
2022
Q1 | $91K | Buy |
1,032
+3
| +0.3% | +$265 | 0.01% | 522 |
|
|
2021
Q4 | $97K | Buy |
1,029
+3
| +0.3% | +$283 | 0.01% | 503 |
|
|
2021
Q3 | $88K | Buy |
1,026
+3
| +0.3% | +$257 | 0.01% | 502 |
|
|
2021
Q2 | $88K | Buy |
1,023
+2
| +0.2% | +$172 | 0.01% | 480 |
|
|
2021
Q1 | $80K | Buy |
1,021
+4
| +0.4% | +$313 | 0.01% | 489 |
|
|
2020
Q4 | $77K | Buy |
1,017
+3
| +0.3% | +$227 | 0.01% | 462 |
|
|
2020
Q3 | $69K | Sell |
1,014
-535
| -35% | -$36.4K | 0.01% | 479 |
|
|
2020
Q2 | $96K | Buy |
+1,549
| New | +$96K | 0.02% | 442 |
|