Corient Private Wealth’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 | $32.9M | Sell |
271,060
-18,497
| -6% | -$2.25M | 0.03% | 341 |
|
2025
Q1 | $31.9M | Sell |
289,557
-5,192
| -2% | -$572K | 0.05% | 302 |
|
2024
Q4 | $33.9M | Sell |
294,749
-3,237
| -1% | -$373K | 0.06% | 287 |
|
2024
Q3 | $33.7M | Sell |
297,986
-6,905
| -2% | -$780K | 0.05% | 301 |
|
2024
Q2 | $32.6M | Sell |
304,891
-7,012
| -2% | -$750K | 0.06% | 297 |
|
2024
Q1 | $32.4M | Sell |
311,903
-8,423
| -3% | -$874K | 0.06% | 302 |
|
2023
Q4 | $30M | Sell |
320,326
-25,869
| -7% | -$2.43M | 0.06% | 310 |
|
2023
Q3 | $27.8M | Buy |
346,195
+28,666
| +9% | +$2.31M | 0.06% | 286 |
|
2023
Q2 | $27.7M | Sell |
317,529
-12,524
| -4% | -$1.09M | 0.06% | 281 |
|
2023
Q1 | $26.8M | Sell |
330,053
-2,950
| -0.9% | -$240K | 0.07% | 262 |
|
2022
Q4 | $25.4M | Buy |
+333,003
| New | +$25.4M | 0.09% | 235 |
|