BCI
Brinker Capital Investments’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 | $57.3M | Buy |
472,118
+29,576
| +7% | +$3.59M | 0.49% | 33 |
|
|
2025
Q1 | $48.7M | Sell |
442,542
-7,553
| -2% | -$831K | 0.48% | 31 |
|
|
2024
Q4 | $51.8M | Sell |
450,095
-49,976
| -10% | -$5.76M | 0.52% | 32 |
|
|
2024
Q3 | $56.5M | Sell |
500,071
-39,284
| -7% | -$4.44M | 0.56% | 24 |
|
|
2024
Q2 | $57.7M | Sell |
539,355
-34,599
| -6% | -$3.7M | 0.61% | 22 |
|
|
2024
Q1 | $59.6M | Sell |
573,954
-204,243
| -26% | -$21.2M | 0.64% | 18 |
|
|
2023
Q4 | $72.9M | Sell |
778,197
-63,293
| -8% | -$5.93M | 0.85% | 13 |
|
|
2023
Q3 | $70.9M | Sell |
841,490
-840,831
| -50% | -$70.8M | 0.86% | 11 |
|
|
2023
Q2 | $147M | Buy |
1,682,321
+627,817
| +60% | +$54.8M | 1.56% | 5 |
|
|
2023
Q1 | $85.6M | Buy |
1,054,504
+21,717
| +2% | +$1.76M | 1.06% | 9 |
|
|
2022
Q4 | $78.6M | Sell |
1,032,787
-30,374
| -3% | -$2.31M | 1.57% | 2 |
|
|
2022
Q3 | $75.5M | Sell |
1,063,161
-43,864
| -4% | -$3.12M | 1.56% | 4 |
|
|
2022
Q2 | $83M | Buy |
1,107,025
+17,011
| +2% | +$1.27M | 1.57% | 5 |
|
|
2022
Q1 | $97.1M | Sell |
1,090,014
-72,722
| -6% | -$6.48M | 1.49% | 7 |
|
|
2021
Q4 | $111M | Buy |
1,162,736
+210,860
| +22% | +$20.1M | 1.61% | 5 |
|
|
2021
Q3 | $81.9M | Sell |
951,876
-296,726
| -24% | -$25.5M | 1.3% | 5 |
|
|
2021
Q2 | $107M | Sell |
1,248,602
-47,677
| -4% | -$4.1M | 1.42% | 4 |
|
|
2021
Q1 | $103M | Buy |
1,296,279
+901,393
| +228% | +$71.3M | 1.54% | 4 |
|
|
2020
Q4 | $29.9M | Buy |
394,886
+269,307
| +214% | +$20.4M | 0.46% | 33 |
|
|
2020
Q3 | $8.55M | Buy |
125,579
+31,516
| +34% | +$2.14M | 0.15% | 165 |
|
|
2020
Q2 | $5.89M | Sell |
94,063
-20,876
| -18% | -$1.31M | 0.25% | 89 |
|
|
2020
Q1 | $6M | Buy |
114,939
+13,472
| +13% | +$703K | 0.27% | 83 |
|
|
2019
Q4 | $6.56M | Sell |
101,467
-9,592
| -9% | -$620K | 0.22% | 98 |
|
|
2019
Q3 | $6.65M | Sell |
111,059
-732,462
| -87% | -$43.9M | 0.23% | 101 |
|
|
2019
Q2 | $49.6M | Buy |
843,521
+806,867
| +2,201% | +$47.4M | 1.55% | 12 |
|
|
2019
Q1 | $2.08M | Buy |
36,654
+17,257
| +89% | +$981K | 0.07% | 188 |
|
|
2018
Q4 | $975K | Sell |
19,397
-522
| -3% | -$26.2K | 0.03% | 229 |
|
|
2018
Q3 | $1.17M | Buy |
19,919
+949
| +5% | +$55.7K | 0.04% | 201 |
|
|
2018
Q2 | $1.04M | Buy |
18,970
+14,375
| +313% | +$787K | 0.03% | 225 |
|
|
2018
Q1 | $245K | Buy |
+4,595
| New | +$245K | 0.01% | 280 |
|