Cambridge Investment Research Advisors’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 | $7.82M | Buy |
64,427
+2,113
| +3% | +$256K | 0.02% | 649 |
|
|
2025
Q1 | $6.86M | Buy |
62,314
+18
| +0% | +$1.98K | 0.02% | 654 |
|
|
2024
Q4 | $7.18M | Sell |
62,296
-17,068
| -22% | -$1.97M | 0.02% | 622 |
|
|
2024
Q3 | $8.96M | Buy |
79,364
+7,213
| +10% | +$815K | 0.03% | 551 |
|
|
2024
Q2 | $7.72M | Sell |
72,151
-21,483
| -23% | -$2.3M | 0.03% | 563 |
|
|
2024
Q1 | $9.72M | Sell |
93,634
-22,586
| -19% | -$2.34M | 0.04% | 469 |
|
|
2023
Q4 | $10.9M | Buy |
116,220
+1,680
| +1% | +$158K | 0.05% | 380 |
|
|
2023
Q3 | $9.65M | Sell |
114,540
-8,302
| -7% | -$699K | 0.05% | 392 |
|
|
2023
Q2 | $10.7M | Sell |
122,842
-2,014
| -2% | -$176K | 0.05% | 368 |
|
|
2023
Q1 | $10.1M | Sell |
124,856
-11,512
| -8% | -$935K | 0.05% | 370 |
|
|
2022
Q4 | $10.4M | Sell |
136,368
-13,667
| -9% | -$1.04M | 0.05% | 349 |
|
|
2022
Q3 | $10.7M | Sell |
150,035
-633
| -0.4% | -$45K | 0.06% | 307 |
|
|
2022
Q2 | $11.3M | Sell |
150,668
-6,539
| -4% | -$490K | 0.06% | 302 |
|
|
2022
Q1 | $14M | Sell |
157,207
-19,719
| -11% | -$1.76M | 0.06% | 290 |
|
|
2021
Q4 | $16.8M | Buy |
176,926
+10,456
| +6% | +$995K | 0.08% | 249 |
|
|
2021
Q3 | $14.3M | Buy |
166,470
+13,221
| +9% | +$1.14M | 0.07% | 268 |
|
|
2021
Q2 | $13.2M | Buy |
153,249
+31,478
| +26% | +$2.71M | 0.06% | 300 |
|
|
2021
Q1 | $9.64M | Buy |
121,771
+73,719
| +153% | +$5.83M | 0.05% | 350 |
|
|
2020
Q4 | $3.64M | Buy |
48,052
+715
| +2% | +$54.1K | 0.02% | 638 |
|
|
2020
Q3 | $3.22M | Sell |
47,337
-5,615
| -11% | -$382K | 0.02% | 592 |
|
|
2020
Q2 | $3.32M | Buy |
52,952
+7,887
| +18% | +$494K | 0.02% | 573 |
|
|
2020
Q1 | $2.35M | Buy |
45,065
+12,666
| +39% | +$661K | 0.02% | 606 |
|
|
2019
Q4 | $2.1M | Sell |
32,399
-828
| -2% | -$53.5K | 0.02% | 768 |
|
|
2019
Q3 | $1.99M | Buy |
33,227
+4,114
| +14% | +$246K | 0.02% | 752 |
|
|
2019
Q2 | $1.71M | Buy |
29,113
+482
| +2% | +$28.3K | 0.02% | 779 |
|
|
2019
Q1 | $1.63M | Buy |
28,631
+152
| +0.5% | +$8.64K | 0.02% | 801 |
|
|
2018
Q4 | $1.43M | Buy |
28,479
+1,110
| +4% | +$55.8K | 0.02% | 770 |
|
|
2018
Q3 | $1.61M | Sell |
27,369
-26,301
| -49% | -$1.55M | 0.02% | 774 |
|
|
2018
Q2 | $2.94M | Buy |
53,670
+175
| +0.3% | +$9.58K | 0.03% | 511 |
|
|
2018
Q1 | $2.86M | Buy |
53,495
+28,756
| +116% | +$1.54M | 0.03% | 504 |
|
|
2017
Q4 | $1.32M | Buy |
+24,739
| New | +$1.32M | 0.02% | 769 |
|