Bank of Montreal’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 | $1.42M | Hold |
11,666
| – | – | ﹤0.01% | 1499 |
|
|
2025
Q1 | $1.28M | Sell |
11,666
-1,500
| -11% | -$165K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $1.52M | Sell |
13,166
-18
| -0.1% | -$2.07K | ﹤0.01% | 1452 |
|
|
2024
Q3 | $1.48M | Buy |
13,184
+1,096
| +9% | +$123K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.3M | Sell |
12,088
-253
| -2% | -$27.2K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.28M | Sell |
12,341
-1,197
| -9% | -$124K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.28M | Buy |
13,538
+460
| +4% | +$43.3K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $1.16M | Sell |
13,078
-1,424
| -10% | -$126K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $1.27M | Buy |
14,502
+9,294
| +178% | +$812K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $423K | Hold |
5,208
| – | – | ﹤0.01% | 2315 |
|
|
2022
Q4 | $398K | Buy |
5,208
+1,424
| +38% | +$109K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $293 | Hold |
3,784
| – | – | ﹤0.01% | 2539 |
|
|
2022
Q2 | $292 | Hold |
3,784
| – | – | ﹤0.01% | 2628 |
|
|
2022
Q1 | $343K | Sell |
3,784
-1,500
| -28% | -$136K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $506K | Buy |
5,284
+1,267
| +32% | +$121K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $353K | Buy |
4,017
+233
| +6% | +$20.5K | ﹤0.01% | 2874 |
|
|
2021
Q2 | $326K | Buy |
3,784
+3,719
| +5,722% | +$320K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 4235 |
|
|
2020
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 4267 |
|
|
2020
Q3 | $4K | Sell |
65
-167
| -72% | -$10.3K | ﹤0.01% | 4081 |
|
|
2020
Q2 | $15K | Sell |
232
-388
| -63% | -$25.1K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $32K | Sell |
620
-11,700
| -95% | -$604K | ﹤0.01% | 2777 |
|
|
2019
Q4 | $797K | Sell |
12,320
-7,413
| -38% | -$480K | ﹤0.01% | 2014 |
|
|
2019
Q3 | $1.18M | Buy |
19,733
+686
| +4% | +$41.1K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $1.12M | Buy |
19,047
+1,148
| +6% | +$67.4K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $1.02M | Buy |
17,899
+1,940
| +12% | +$110K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $803K | Buy |
15,959
+680
| +4% | +$34.2K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $898K | Buy |
15,279
+574
| +4% | +$33.7K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $805K | Buy |
14,705
+1,073
| +8% | +$58.7K | ﹤0.01% | 1908 |
|
|
2018
Q1 | $728K | Buy |
13,632
+1,693
| +14% | +$90.4K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $637K | Buy |
11,939
+257
| +2% | +$13.7K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $583K | Buy |
11,682
+631
| +6% | +$31.5K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $532K | Buy |
11,051
+2,651
| +32% | +$128K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $393K | Buy |
8,400
+5,930
| +240% | +$277K | ﹤0.01% | 2001 |
|
|
2016
Q4 | $108K | Buy |
+2,470
| New | +$108K | ﹤0.01% | 2526 |
|