Cornerstone Advisory’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 | $27.7M | Sell |
228,474
-227
| -0.1% | -$27.6K | 2.98% | 6 |
|
|
2025
Q1 | $25.2M | Sell |
228,701
-5,891
| -3% | -$650K | 2.94% | 6 |
|
|
2024
Q4 | $28.1M | Sell |
234,592
-6,299
| -3% | -$756K | 3.2% | 6 |
|
|
2024
Q3 | $27.2M | Buy |
240,891
+4,378
| +2% | +$494K | 3.58% | 5 |
|
|
2024
Q2 | $25.3M | Buy |
236,513
+5,063
| +2% | +$541K | 3.56% | 5 |
|
|
2024
Q1 | $24M | Sell |
231,450
-843
| -0.4% | -$87.5K | 3.42% | 4 |
|
|
2023
Q4 | $21.8M | Sell |
232,293
-960
| -0.4% | -$90.1K | 3.4% | 6 |
|
|
2023
Q3 | $19.6M | Buy |
233,253
+435
| +0.2% | +$36.6K | 3.44% | 6 |
|
|
2023
Q2 | $20.3M | Sell |
232,818
-2,920
| -1% | -$255K | 3.57% | 6 |
|
|
2023
Q1 | $19.1M | Sell |
235,738
-16,588
| -7% | -$1.35M | 3.45% | 6 |
|
|
2022
Q4 | $19.2M | Buy |
252,326
+1,210
| +0.5% | +$92.1K | 3.79% | 5 |
|
|
2022
Q3 | $17.8M | Sell |
251,116
-1,578
| -0.6% | -$112K | 3.98% | 6 |
|
|
2022
Q2 | $18.9M | Sell |
252,694
-59,921
| -19% | -$4.49M | 4.33% | 5 |
|
|
2022
Q1 | $27.8M | Buy |
312,615
+11,126
| +4% | +$991K | 4.24% | 5 |
|
|
2021
Q4 | $28.7M | Buy |
301,489
+2,923
| +1% | +$278K | 4.12% | 5 |
|
|
2021
Q3 | $25.7M | Buy |
298,566
+7,079
| +2% | +$609K | 4.25% | 6 |
|
|
2021
Q2 | $25.1M | Buy |
291,487
+13,777
| +5% | +$1.19M | 4.22% | 6 |
|
|
2021
Q1 | $22M | Buy |
277,710
+16,755
| +6% | +$1.33M | 4.16% | 6 |
|
|
2020
Q4 | $19.8M | Buy |
260,955
+23,631
| +10% | +$1.79M | 4% | 5 |
|
|
2020
Q3 | $16.2M | Buy |
237,324
+7,170
| +3% | +$488K | 3.77% | 5 |
|
|
2020
Q2 | $14.4M | Buy |
230,154
+21,093
| +10% | +$1.32M | 3.76% | 6 |
|
|
2020
Q1 | $10.9M | Buy |
209,061
+10,374
| +5% | +$541K | 3.32% | 4 |
|
|
2019
Q4 | $12.8M | Buy |
198,687
+1,299
| +0.7% | +$84K | 2.66% | 10 |
|
|
2019
Q3 | $11.8M | Sell |
197,388
-8,970
| -4% | -$537K | 2.55% | 12 |
|
|
2019
Q2 | $12.1M | Buy |
206,358
+13,321
| +7% | +$783K | 2.63% | 12 |
|
|
2019
Q1 | $11M | Buy |
193,037
+6,114
| +3% | +$347K | 2.41% | 13 |
|
|
2018
Q4 | $9.4M | Buy |
186,923
+17,431
| +10% | +$877K | 2.47% | 11 |
|
|
2018
Q3 | $9.96M | Buy |
169,492
+96,257
| +131% | +$5.66M | 2.95% | 8 |
|
|
2018
Q2 | $4.01M | Buy |
73,235
+27,558
| +60% | +$1.51M | 1.32% | 22 |
|
|
2018
Q1 | $2.44M | Buy |
45,677
+24,977
| +121% | +$1.33M | 0.88% | 31 |
|
|
2017
Q4 | $1.11M | Buy |
20,700
+5,030
| +32% | +$269K | 0.38% | 55 |
|
|
2017
Q3 | $782K | Hold |
15,670
| – | – | 0.26% | 66 |
|
|
2017
Q2 | $754K | Buy |
+15,670
| New | +$754K | 0.25% | 68 |
|