Capital Advisors Wealth Management’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 | $4.75M | Buy |
39,145
+9,059
| +30% | +$1.1M | 0.75% | 38 |
|
|
2025
Q1 | $3.31M | Sell |
30,086
-909
| -3% | -$100K | 0.59% | 41 |
|
|
2024
Q4 | $3.57M | Buy |
30,995
+725
| +2% | +$83.5K | 0.64% | 38 |
|
|
2024
Q3 | $3.42M | Buy |
30,270
+82
| +0.3% | +$9.26K | 0.63% | 37 |
|
|
2024
Q2 | $3.23M | Sell |
30,188
-2,404
| -7% | -$257K | 0.64% | 36 |
|
|
2024
Q1 | $3.38M | Sell |
32,592
-3,906
| -11% | -$405K | 0.7% | 35 |
|
|
2023
Q4 | $3.42M | Buy |
36,498
+1,140
| +3% | +$107K | 0.78% | 31 |
|
|
2023
Q3 | $2.98M | Buy |
35,358
+2,697
| +8% | +$227K | 0.78% | 28 |
|
|
2023
Q2 | $2.85M | Buy |
32,661
+7,327
| +29% | +$640K | 0.73% | 32 |
|
|
2023
Q1 | $2.06M | Buy |
25,334
+15,338
| +153% | +$1.25M | 0.57% | 39 |
|
|
2022
Q4 | $761K | Buy |
9,996
+106
| +1% | +$8.07K | 0.23% | 56 |
|
|
2022
Q3 | $702K | Sell |
9,890
-42,423
| -81% | -$3.01M | 0.23% | 52 |
|
|
2022
Q2 | $3.92M | Sell |
52,313
-49,761
| -49% | -$3.73M | 1.27% | 23 |
|
|
2022
Q1 | $9.09M | Sell |
102,074
-12,236
| -11% | -$1.09M | 2.78% | 10 |
|
|
2021
Q4 | $10.9M | Buy |
114,310
+8,564
| +8% | +$815K | 3.3% | 10 |
|
|
2021
Q3 | $9.1M | Buy |
105,746
+17,667
| +20% | +$1.52M | 3.22% | 10 |
|
|
2021
Q2 | $7.58M | Buy |
88,079
+1,655
| +2% | +$142K | 2.81% | 11 |
|
|
2021
Q1 | $6.84M | Buy |
+86,424
| New | +$6.84M | 2.95% | 10 |
|