Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,901
| Closed | -$227K | – | 3443 |
|
|
2024
Q4 | $227K | Sell |
1,901
-115
| -6% | -$13.7K | 0.01% | 687 |
|
|
2024
Q3 | $228K | Sell |
2,016
-307
| -13% | -$34.7K | 0.01% | 665 |
|
|
2024
Q2 | $248K | Hold |
2,323
| – | – | 0.02% | 630 |
|
|
2024
Q1 | $241K | Hold |
2,323
| – | – | 0.02% | 617 |
|
|
2023
Q4 | $219K | Sell |
2,323
-328
| -12% | -$30.9K | 0.02% | 623 |
|
|
2023
Q3 | $223K | Buy |
2,651
+2,280
| +615% | +$192K | 0.02% | 593 |
|
|
2023
Q2 | $32.4K | Sell |
371
-6
| -2% | -$524 | ﹤0.01% | 1251 |
|
|
2023
Q1 | $30.6K | Buy |
377
+1
| +0.3% | +$81 | ﹤0.01% | 1296 |
|
|
2022
Q4 | $28.8K | Buy |
376
+3
| +0.8% | +$229 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $26K | Buy |
+373
| New | +$26K | ﹤0.01% | 1210 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4233 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4017 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3928 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3771 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3661 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3664 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3626 |
|
|
2019
Q3 | – | Sell |
-697
| Closed | -$41K | – | 3370 |
|
|
2019
Q2 | $41K | Buy |
+697
| New | +$41K | ﹤0.01% | 934 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3617 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3124 |
|