Bank of New York Mellon’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 | $3.15M | Buy |
25,925
+1,978
| +8% | +$240K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $2.64M | Sell |
23,947
-2,007
| -8% | -$221K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $2.99M | Sell |
25,954
-1,990
| -7% | -$229K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $3.16M | Buy |
27,944
+239
| +0.9% | +$27K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $2.96M | Sell |
27,705
-2,133
| -7% | -$228K | ﹤0.01% | 2584 |
|
|
2024
Q1 | $3.1M | Sell |
29,838
-41,881
| -58% | -$4.35M | ﹤0.01% | 2540 |
|
|
2023
Q4 | $6.73M | Buy |
71,719
+44,659
| +165% | +$4.19M | ﹤0.01% | 2219 |
|
|
2023
Q3 | $2.28M | Sell |
27,060
-4,615
| -15% | -$389K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.77M | Sell |
31,675
-1,115
| -3% | -$97.3K | ﹤0.01% | 2650 |
|
|
2023
Q1 | $2.66M | Sell |
32,790
-57,994
| -64% | -$4.71M | ﹤0.01% | 2631 |
|
|
2022
Q4 | $6.91M | Buy |
90,784
+28,981
| +47% | +$2.21M | ﹤0.01% | 2145 |
|
|
2022
Q3 | $4.39M | Sell |
61,803
-34,840
| -36% | -$2.47M | ﹤0.01% | 2353 |
|
|
2022
Q2 | $7.24M | Buy |
96,643
+44,694
| +86% | +$3.35M | ﹤0.01% | 2123 |
|
|
2022
Q1 | $4.63M | Sell |
51,949
-11,207
| -18% | -$998K | ﹤0.01% | 2466 |
|
|
2021
Q4 | $6.01M | Buy |
63,156
+4,477
| +8% | +$426K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $5.05M | Buy |
58,679
+11,780
| +25% | +$1.01M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $4.04M | Buy |
46,899
+5,366
| +13% | +$462K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $3.29M | Sell |
41,533
-5,120
| -11% | -$405K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $3.53M | Buy |
46,653
+5,008
| +12% | +$379K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $2.83M | Buy |
41,645
+3,377
| +9% | +$230K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $2.4M | Buy |
38,268
+3,018
| +9% | +$189K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $1.84M | Buy |
35,250
+2,937
| +9% | +$153K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $2.09M | Buy |
32,313
+7,448
| +30% | +$482K | ﹤0.01% | 2794 |
|
|
2019
Q3 | $1.49M | Buy |
24,865
+21,434
| +625% | +$1.28M | ﹤0.01% | 2922 |
|
|
2019
Q2 | $202K | Buy |
+3,431
| New | +$202K | ﹤0.01% | 3917 |
|
|
2017
Q3 | – | Sell |
-20,040
| Closed | -$964K | – | 4285 |
|
|
2017
Q2 | $964K | Buy |
+20,040
| New | +$964K | ﹤0.01% | 3276 |
|