BOK Financial Private Wealth’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 | $24.9K | Hold |
205
| – | – | ﹤0.01% | 300 |
|
|
2025
Q1 | $22.5K | Hold |
205
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $23.6K | Hold |
205
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $23.1K | Buy |
205
+1
| +0.5% | +$113 | ﹤0.01% | 330 |
|
|
2024
Q2 | $21.8K | Hold |
204
| – | – | ﹤0.01% | 330 |
|
|
2024
Q1 | $21.1K | Buy |
204
+2
| +1% | +$207 | ﹤0.01% | 322 |
|
|
2023
Q4 | $19.1K | Buy |
+202
| New | +$19.1K | ﹤0.01% | 320 |
|
|
2023
Q1 | – | Sell |
-711
| Closed | -$54.4K | – | 475 |
|
|
2022
Q4 | $54.4K | Sell |
711
-3,305
| -82% | -$253K | ﹤0.01% | 231 |
|
|
2022
Q3 | $285K | Sell |
4,016
-2,401
| -37% | -$170K | 0.03% | 148 |
|
|
2022
Q2 | $481K | Buy |
6,417
+1,323
| +26% | +$99.2K | 0.04% | 129 |
|
|
2022
Q1 | $454K | Hold |
5,094
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $485K | Hold |
5,094
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $438K | Sell |
5,094
-170
| -3% | -$14.6K | 0.03% | 160 |
|
|
2021
Q2 | $453K | Buy |
5,264
+1,109
| +27% | +$95.4K | 0.04% | 145 |
|
|
2021
Q1 | $329K | Hold |
4,155
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $314K | Hold |
4,155
| – | – | 0.03% | 149 |
|
|
2020
Q3 | $283K | Buy |
+4,155
| New | +$283K | 0.03% | 143 |
|