Citadel 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 | $2.98M | Buy |
+24,531
| New | +$2.98M | ﹤0.01% | 2342 |
|
|
2025
Q1 | – | Sell |
-36,368
| Closed | -$4.19M | – | 6337 |
|
|
2024
Q4 | $4.19M | Sell |
36,368
-12,823
| -26% | -$1.48M | ﹤0.01% | 1939 |
|
|
2024
Q3 | $5.56M | Sell |
49,191
-21,029
| -30% | -$2.38M | ﹤0.01% | 1679 |
|
|
2024
Q2 | $7.51M | Buy |
70,220
+56,906
| +427% | +$6.09M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $1.38M | Sell |
13,314
-82,143
| -86% | -$8.53M | ﹤0.01% | 2835 |
|
|
2023
Q4 | $8.95M | Sell |
95,457
-42,182
| -31% | -$3.96M | ﹤0.01% | 1289 |
|
|
2023
Q3 | $11.6M | Buy |
137,639
+83,641
| +155% | +$7.05M | ﹤0.01% | 1074 |
|
|
2023
Q2 | $4.71M | Buy |
53,998
+26,325
| +95% | +$2.3M | ﹤0.01% | 1756 |
|
|
2023
Q1 | $2.25M | Buy |
27,673
+24,536
| +782% | +$1.99M | ﹤0.01% | 2439 |
|
|
2022
Q4 | $239K | Sell |
3,137
-46,773
| -94% | -$3.56M | ﹤0.01% | 4535 |
|
|
2022
Q3 | $3.55M | Buy |
49,910
+668
| +1% | +$47.4K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $3.69M | Buy |
49,242
+27,846
| +130% | +$2.09M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $1.91M | Buy |
+21,396
| New | +$1.91M | ﹤0.01% | 3061 |
|
|
2021
Q3 | – | Sell |
-26,975
| Closed | -$2.32M | – | 6649 |
|
|
2021
Q2 | $2.32M | Buy |
+26,975
| New | +$2.32M | ﹤0.01% | 3038 |
|
|
2020
Q1 | – | Sell |
-15,827
| Closed | -$1.02M | – | 5021 |
|
|
2019
Q4 | $1.02M | Sell |
15,827
-27,518
| -63% | -$1.78M | ﹤0.01% | 2961 |
|
|
2019
Q3 | $2.6M | Buy |
43,345
+38,583
| +810% | +$2.31M | ﹤0.01% | 2161 |
|
|
2019
Q2 | $280K | Sell |
4,762
-12,991
| -73% | -$764K | ﹤0.01% | 3916 |
|
|
2019
Q1 | $1.01M | Buy |
17,753
+4,304
| +32% | +$245K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $676K | Buy |
+13,449
| New | +$676K | ﹤0.01% | 3074 |
|
|
2017
Q4 | – | Sell |
-11,953
| Closed | -$597K | – | 4039 |
|
|
2017
Q3 | $597K | Buy |
+11,953
| New | +$597K | ﹤0.01% | 2591 |
|