Cozad Asset Management’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 | $11.8M | Buy |
96,856
+1,862
| +2% | +$226K | 1.03% | 27 |
|
|
2025
Q1 | $10.5M | Buy |
94,994
+1,613
| +2% | +$178K | 1.05% | 26 |
|
|
2024
Q4 | $10.8M | Buy |
93,381
+3,041
| +3% | +$350K | 1% | 26 |
|
|
2024
Q3 | $10.2M | Buy |
90,340
+981
| +1% | +$111K | 0.97% | 26 |
|
|
2024
Q2 | $9.56M | Buy |
89,359
+916
| +1% | +$98K | 0.95% | 26 |
|
|
2024
Q1 | $9.18M | Buy |
88,443
+6,424
| +8% | +$667K | 0.96% | 26 |
|
|
2023
Q4 | $7.69M | Buy |
82,019
+1,168
| +1% | +$110K | 0.89% | 28 |
|
|
2023
Q3 | $6.81M | Sell |
80,851
-744
| -0.9% | -$62.7K | 0.88% | 29 |
|
|
2023
Q2 | $7.12M | Buy |
81,595
+1,389
| +2% | +$121K | 0.89% | 29 |
|
|
2023
Q1 | $6.51M | Buy |
80,206
+2,202
| +3% | +$179K | 0.86% | 32 |
|
|
2022
Q4 | $5.94M | Buy |
78,004
+14,139
| +22% | +$1.08M | 0.83% | 34 |
|
|
2022
Q3 | $4.54M | Buy |
63,865
+2,690
| +4% | +$191K | 0.74% | 35 |
|
|
2022
Q2 | $4.58M | Buy |
61,175
+6,661
| +12% | +$499K | 0.71% | 36 |
|
|
2022
Q1 | $4.85M | Buy |
54,514
+144
| +0.3% | +$12.8K | 0.68% | 39 |
|
|
2021
Q4 | $5.17M | Buy |
54,370
+8,895
| +20% | +$846K | 0.73% | 38 |
|
|
2021
Q3 | $3.91M | Buy |
45,475
+2,275
| +5% | +$196K | 0.61% | 45 |
|
|
2021
Q2 | $3.72M | Buy |
43,200
+6,075
| +16% | +$523K | 0.58% | 47 |
|
|
2021
Q1 | $2.94M | Buy |
37,125
+3,150
| +9% | +$249K | 0.48% | 54 |
|
|
2020
Q4 | $2.57M | Buy |
33,975
+8,290
| +32% | +$628K | 0.46% | 59 |
|
|
2020
Q3 | $1.75M | Buy |
25,685
+600
| +2% | +$40.8K | 0.33% | 81 |
|
|
2020
Q2 | $1.57M | Buy |
+25,085
| New | +$1.57M | 0.32% | 92 |
|