Capital Market Strategies’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 | $515K | Sell |
4,239
-28
| -0.7% | -$3.4K | 0.36% | 52 |
|
|
2025
Q1 | $470K | Sell |
4,267
-262
| -6% | -$28.8K | 0.31% | 61 |
|
|
2024
Q4 | $522K | Sell |
4,529
-112
| -2% | -$12.9K | 0.3% | 69 |
|
|
2024
Q3 | $524K | Buy |
4,641
+42
| +0.9% | +$4.74K | 0.32% | 62 |
|
|
2024
Q2 | $492K | Hold |
4,599
| – | – | 0.31% | 63 |
|
|
2024
Q1 | $477K | Sell |
4,599
-155
| -3% | -$16.1K | 0.36% | 64 |
|
|
2023
Q4 | $446K | Sell |
4,754
-135
| -3% | -$12.7K | 0.39% | 62 |
|
|
2023
Q3 | $406K | Buy |
4,889
+325
| +7% | +$27K | 0.4% | 60 |
|
|
2023
Q2 | $398K | Buy |
+4,564
| New | +$398K | 0.37% | 66 |
|
|
2023
Q1 | – | Sell |
-4,981
| Closed | -$379K | – | 77 |
|
|
2022
Q4 | $379K | Hold |
4,981
| – | – | 0.41% | 66 |
|
|
2022
Q3 | $354K | Hold |
4,981
| – | – | 0.4% | 69 |
|
|
2022
Q2 | $373K | Hold |
4,981
| – | – | 0.39% | 66 |
|
|
2022
Q1 | $444K | Buy |
4,981
+75
| +2% | +$6.69K | 0.38% | 71 |
|
|
2021
Q4 | $467K | Buy |
+4,906
| New | +$467K | 0.38% | 69 |
|