CAPTRUST Financial Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.5M | Buy |
227,567
+2,370
| +1% | +$311K | 0.05% | 295 |
|
|
2025
Q4 | $29.8M | Buy |
225,197
+4,779
| +2% | +$627K | 0.06% | 254 |
|
|
2025
Q3 | $28.7M | Buy |
220,418
+6,018
| +3% | +$757K | 0.06% | 245 |
|
|
2025
Q2 | $26M | Buy |
214,400
+1,417
| +0.7% | +$159K | 0.06% | 261 |
|
|
2025
Q1 | $23.4M | Buy |
212,983
+2,482
| +1% | +$287K | 0.06% | 259 |
|
|
2024
Q4 | $24.2M | Sell |
210,501
-6,818
| -3% | -$793K | 0.07% | 205 |
|
|
2024
Q3 | $24.5M | Sell |
217,319
-2,421
| -1% | -$263K | 0.07% | 205 |
|
|
2024
Q2 | $23.5M | Sell |
219,740
-5,705
| -3% | -$589K | 0.08% | 193 |
|
|
2024
Q1 | $23.4M | Sell |
225,445
-3,548
| -2% | -$350K | 0.09% | 192 |
|
|
2023
Q4 | $21.5M | Sell |
228,993
-7,981
| -3% | -$701K | 0.07% | 226 |
|
|
2023
Q3 | $20M | Buy |
236,974
+2,593
| +1% | +$227K | 0.08% | 213 |
|
|
2023
Q2 | $20.5M | Buy |
234,381
+218,318
| +1,359% | +$18.1M | 0.08% | 200 |
|
|
2023
Q1 | $1.3M | Buy |
16,063
+3,417
| +27% | +$271K | 0.01% | 905 |
|
|
2022
Q4 | $963K | Sell |
12,646
-680
| -5% | -$52.1K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $946K | Buy |
13,326
+1,647
| +14% | +$130K | 0.01% | 939 |
|
|
2022
Q2 | $875K | Sell |
11,679
-3,293
| -22% | -$267K | 0.01% | 899 |
|
|
2022
Q1 | $1.33M | Sell |
14,972
-8,866
| -37% | -$783K | 0.01% | 734 |
|
|
2021
Q4 | $2.27M | Buy |
23,838
+9,761
| +69% | +$897K | 0.02% | 536 |
|
|
2021
Q3 | $1.21M | Sell |
14,077
-10,782
| -43% | -$957K | 0.01% | 674 |
|
|
2021
Q2 | $2.14M | Buy |
24,859
+19,159
| +336% | +$1.6M | 0.02% | 483 |
|
|
2021
Q1 | $451K | Buy |
+5,700
| New | +$443K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-762
| Closed | -$46K | – | 1333 |
|
|
2019
Q3 | $46K | Hold |
762
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $45K | Buy |
+762
| New | +$44K | ﹤0.01% | 999 |
|
Other funds holding GSLC
SEIA
RIG
SWM