Colonial Trust’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 | $106K | Buy |
874
+299
| +52% | +$36.3K | 0.02% | 425 |
|
|
2025
Q1 | $62.9K | Hold |
575
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $66.5K | Hold |
575
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $64.7K | Hold |
575
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $61.7K | Hold |
575
| – | – | 0.01% | 485 |
|
|
2024
Q1 | $59.7K | Hold |
575
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $54.1K | Hold |
575
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $50.3K | Hold |
575
| – | – | 0.01% | 478 |
|
|
2023
Q2 | $49.6K | Sell |
575
-5,417
| -90% | -$467K | 0.01% | 479 |
|
|
2023
Q1 | $480K | Sell |
5,992
-44
| -0.7% | -$3.52K | 0.12% | 139 |
|
|
2022
Q4 | $461K | Hold |
6,036
| – | – | 0.13% | 131 |
|
|
2022
Q3 | $435K | Buy |
+6,036
| New | +$435K | 0.14% | 133 |
|