Busey Bank’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 | $314K | Hold |
2,584
| – | – | 0.01% | 287 |
|
|
2025
Q1 | $284K | Hold |
2,584
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $298K | Hold |
2,584
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $292K | Buy |
2,584
+102
| +4% | +$11.5K | 0.01% | 292 |
|
|
2024
Q2 | $265K | Hold |
2,482
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $258K | Hold |
2,482
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $233K | Hold |
2,482
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $209K | Hold |
2,482
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $217K | Hold |
2,482
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $202K | Buy |
+2,482
| New | +$202K | 0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-2,482
| Closed | -$221K | – | 336 |
|
|
2022
Q1 | $221K | Hold |
2,482
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $236K | Hold |
2,482
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $214K | Hold |
2,482
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $214K | Buy |
+2,482
| New | +$214K | 0.01% | 313 |
|
|
2020
Q4 | – | Sell |
-4,312
| Closed | -$293K | – | 317 |
|
|
2020
Q3 | $293K | Buy |
4,312
+64
| +2% | +$4.35K | 0.02% | 266 |
|
|
2020
Q2 | $266K | Hold |
4,248
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $222K | Hold |
4,248
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $275K | Hold |
4,248
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $254K | Hold |
4,248
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $250K | Hold |
4,248
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $241K | Hold |
4,248
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $214K | Hold |
4,248
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $250K | Hold |
4,248
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $233K | Hold |
4,248
| – | – | 0.02% | 189 |
|
|
2018
Q1 | $227K | Hold |
4,248
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $227K | Sell |
4,248
-60
| -1% | -$3.21K | 0.03% | 170 |
|
|
2017
Q3 | $215K | Hold |
4,308
| – | – | 0.03% | 176 |
|
|
2017
Q2 | $207K | Hold |
4,308
| – | – | 0.03% | 167 |
|
|
2017
Q1 | $202K | Buy |
+4,308
| New | +$202K | 0.02% | 183 |
|