Bank of America’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Buy |
3,069,380
+14,917
| +0.5% | +$1.81M | 0.03% | 486 |
|
|
2025
Q1 | $336M | Sell |
3,054,463
-5,241
| -0.2% | -$577K | 0.03% | 473 |
|
|
2024
Q4 | $352M | Buy |
3,059,704
+58,095
| +2% | +$6.69M | 0.03% | 440 |
|
|
2024
Q3 | $339M | Sell |
3,001,609
-125,488
| -4% | -$14.2M | 0.03% | 479 |
|
|
2024
Q2 | $334M | Sell |
3,127,097
-52,373
| -2% | -$5.6M | 0.03% | 453 |
|
|
2024
Q1 | $330M | Sell |
3,179,470
-292,670
| -8% | -$30.4M | 0.03% | 454 |
|
|
2023
Q4 | $326M | Buy |
3,472,140
+166,509
| +5% | +$15.6M | 0.03% | 422 |
|
|
2023
Q3 | $278M | Sell |
3,305,631
-36,239
| -1% | -$3.05M | 0.03% | 430 |
|
|
2023
Q2 | $292M | Sell |
3,341,870
-17,668
| -0.5% | -$1.54M | 0.03% | 439 |
|
|
2023
Q1 | $273M | Sell |
3,359,538
-34,641
| -1% | -$2.81M | 0.03% | 469 |
|
|
2022
Q4 | $258M | Sell |
3,394,179
-80,849
| -2% | -$6.16M | 0.03% | 464 |
|
|
2022
Q3 | $247M | Buy |
3,475,028
+18,236
| +0.5% | +$1.3M | 0.03% | 463 |
|
|
2022
Q2 | $259M | Sell |
3,456,792
-131,721
| -4% | -$9.87M | 0.03% | 468 |
|
|
2022
Q1 | $320M | Sell |
3,588,513
-243,363
| -6% | -$21.7M | 0.03% | 455 |
|
|
2021
Q4 | $365M | Sell |
3,831,876
-45,515
| -1% | -$4.33M | 0.04% | 410 |
|
|
2021
Q3 | $334M | Sell |
3,877,391
-456,339
| -11% | -$39.3M | 0.03% | 427 |
|
|
2021
Q2 | $373M | Sell |
4,333,730
-36,083
| -0.8% | -$3.1M | 0.04% | 399 |
|
|
2021
Q1 | $346M | Sell |
4,369,813
-250,928
| -5% | -$19.9M | 0.04% | 383 |
|
|
2020
Q4 | $350M | Buy |
4,620,741
+106,628
| +2% | +$8.07M | 0.05% | 331 |
|
|
2020
Q3 | $307M | Buy |
4,514,113
+77,166
| +2% | +$5.25M | 0.04% | 353 |
|
|
2020
Q2 | $278M | Sell |
4,436,947
-35,375
| -0.8% | -$2.21M | 0.04% | 356 |
|
|
2020
Q1 | $233M | Buy |
4,472,322
+535,104
| +14% | +$27.9M | 0.04% | 355 |
|
|
2019
Q4 | $255M | Buy |
3,937,218
+115,496
| +3% | +$7.47M | 0.04% | 388 |
|
|
2019
Q3 | $229M | Buy |
3,821,722
+55,748
| +1% | +$3.34M | 0.03% | 398 |
|
|
2019
Q2 | $221M | Buy |
3,765,974
+155,658
| +4% | +$9.15M | 0.03% | 415 |
|
|
2019
Q1 | $205M | Sell |
3,610,316
-45,327
| -1% | -$2.58M | 0.03% | 432 |
|
|
2018
Q4 | $184M | Buy |
3,655,643
+757,387
| +26% | +$38.1M | 0.03% | 418 |
|
|
2018
Q3 | $170M | Buy |
2,898,256
+286,017
| +11% | +$16.8M | 0.03% | 480 |
|
|
2018
Q2 | $143M | Buy |
2,612,239
+572,577
| +28% | +$31.3M | 0.02% | 513 |
|
|
2018
Q1 | $109M | Buy |
2,039,662
+157,260
| +8% | +$8.4M | 0.02% | 597 |
|
|
2017
Q4 | $100M | Sell |
1,882,402
-37,056
| -2% | -$1.98M | 0.02% | 622 |
|
|
2017
Q3 | $95.8M | Buy |
1,919,458
+226,544
| +13% | +$11.3M | 0.02% | 681 |
|
|
2017
Q2 | $81.4M | Buy |
1,692,914
+112,061
| +7% | +$5.39M | 0.02% | 665 |
|
|
2017
Q1 | $74M | Sell |
1,580,853
-50,886
| -3% | -$2.38M | 0.01% | 700 |
|
|
2016
Q4 | $72.4M | Buy |
1,631,739
+448,743
| +38% | +$19.9M | 0.02% | 683 |
|
|
2016
Q3 | $51.5M | Buy |
1,182,996
+148,633
| +14% | +$6.48M | 0.01% | 807 |
|
|
2016
Q2 | $43.9M | Buy |
1,034,363
+443,896
| +75% | +$18.8M | 0.01% | 871 |
|
|
2016
Q1 | $24.8M | Buy |
590,467
+273,094
| +86% | +$11.5M | 0.01% | 1183 |
|
|
2015
Q4 | $13.2M | Buy |
+317,373
| New | +$13.2M | ﹤0.01% | 1646 |
|