Capital Investment Advisory Services’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 | $2.2M | Buy |
18,091
+13,304
| +278% | +$1.61M | 0.18% | 132 |
|
|
2025
Q1 | $527K | Sell |
4,787
-1,756
| -27% | -$193K | 0.05% | 310 |
|
|
2024
Q4 | $754K | Buy |
6,543
+93
| +1% | +$10.7K | 0.07% | 227 |
|
|
2024
Q3 | $728K | Buy |
6,450
+25
| +0.4% | +$2.82K | 0.07% | 243 |
|
|
2024
Q2 | $687K | Sell |
6,425
-442
| -6% | -$47.3K | 0.07% | 235 |
|
|
2024
Q1 | $713K | Buy |
6,867
+386
| +6% | +$40.1K | 0.08% | 237 |
|
|
2023
Q4 | $608K | Sell |
6,481
-1,335
| -17% | -$125K | 0.06% | 250 |
|
|
2023
Q3 | $658K | Buy |
7,816
+29
| +0.4% | +$2.44K | 0.06% | 224 |
|
|
2023
Q2 | $680K | Buy |
7,787
+245
| +3% | +$21.4K | 0.07% | 229 |
|
|
2023
Q1 | $613K | Sell |
7,542
-2,962
| -28% | -$241K | 0.07% | 230 |
|
|
2022
Q4 | $800K | Buy |
10,504
+20
| +0.2% | +$1.52K | 0.09% | 193 |
|
|
2022
Q3 | $745K | Buy |
10,484
+28
| +0.3% | +$1.99K | 0.1% | 183 |
|
|
2022
Q2 | $784K | Buy |
+10,456
| New | +$784K | 0.1% | 185 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$29K | – | 850 |
|
|
2021
Q4 | $29K | Hold |
300
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $26K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-321
| Closed | -$19K | – | 850 |
|
|
2019
Q3 | $19K | Buy |
321
+41
| +15% | +$2.43K | 0.01% | 824 |
|
|
2019
Q2 | $17K | Buy |
280
+1
| +0.4% | +$61 | 0.01% | 820 |
|
|
2019
Q1 | $16K | Buy |
279
+2
| +0.7% | +$115 | 0.01% | 736 |
|
|
2018
Q4 | $14K | Buy |
+277
| New | +$14K | 0.01% | 723 |
|