Consolidated Portfolio Review Corp’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 | $8.62M | Buy |
70,998
+1,851
| +3% | +$225K | 1.19% | 12 |
|
|
2025
Q1 | $7.61M | Sell |
69,147
-1,255
| -2% | -$138K | 1.22% | 14 |
|
|
2024
Q4 | $8.11M | Buy |
70,402
+4,991
| +8% | +$575K | 1.28% | 13 |
|
|
2024
Q3 | $7.39M | Buy |
65,411
+3,550
| +6% | +$401K | 1.65% | 11 |
|
|
2024
Q2 | $6.62M | Buy |
61,861
+23,758
| +62% | +$2.54M | 1.54% | 13 |
|
|
2024
Q1 | $3.95M | Sell |
38,103
-7,140
| -16% | -$741K | 1.04% | 20 |
|
|
2023
Q4 | $4.24M | Sell |
45,243
-5,282
| -10% | -$496K | 0.97% | 20 |
|
|
2023
Q3 | $4.26M | Buy |
50,525
+13,521
| +37% | +$1.14M | 1.03% | 18 |
|
|
2023
Q2 | $3.23M | Buy |
37,004
+4,902
| +15% | +$428K | 0.77% | 29 |
|
|
2023
Q1 | $2.61M | Buy |
+32,102
| New | +$2.61M | 0.71% | 31 |
|