Citigroup’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 | $473K | Buy |
3,900
+1,245
| +47% | +$151K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $292K | Sell |
2,655
-384
| -13% | -$42.3K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $350K | Buy |
3,039
+383
| +14% | +$44.1K | ﹤0.01% | 3244 |
|
|
2024
Q3 | $300K | Sell |
2,656
-83
| -3% | -$9.37K | ﹤0.01% | 3325 |
|
|
2024
Q2 | $293K | Buy |
2,739
+84
| +3% | +$8.98K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $276K | Sell |
2,655
-14
| -0.5% | -$1.45K | ﹤0.01% | 3143 |
|
|
2023
Q4 | $250K | Sell |
2,669
-174
| -6% | -$16.3K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $239K | Buy |
2,843
+2,296
| +420% | +$193K | ﹤0.01% | 2897 |
|
|
2023
Q2 | $47.8K | Buy |
547
+513
| +1,509% | +$44.8K | ﹤0.01% | 3997 |
|
|
2023
Q1 | $2.76K | Buy |
34
+33
| +3,300% | +$2.68K | ﹤0.01% | 4339 |
|
|
2022
Q4 | $76 | Sell |
1
-20
| -95% | -$1.52K | ﹤0.01% | 4841 |
|
|
2022
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4802 |
|
|
2021
Q4 | – | Sell |
-413
| Closed | -$36K | – | 5111 |
|
|
2021
Q3 | $36K | Sell |
413
-1,280
| -76% | -$112K | ﹤0.01% | 4173 |
|
|
2021
Q2 | $146K | Sell |
1,693
-707
| -29% | -$61K | ﹤0.01% | 3713 |
|
|
2021
Q1 | $190K | Buy |
2,400
+7
| +0.3% | +$554 | ﹤0.01% | 3389 |
|
|
2020
Q4 | $181K | Buy |
2,393
+2,162
| +936% | +$164K | ﹤0.01% | 3296 |
|
|
2020
Q3 | $16K | Hold |
231
| – | – | ﹤0.01% | 4066 |
|
|
2020
Q2 | $14K | Hold |
231
| – | – | ﹤0.01% | 4467 |
|
|
2020
Q1 | $12K | Sell |
231
-100
| -30% | -$5.2K | ﹤0.01% | 4569 |
|
|
2019
Q4 | $21K | Buy |
+331
| New | +$21K | ﹤0.01% | 4477 |
|