Creative Financial Designs’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 | $13.7K | Sell |
113
-12
| -10% | -$1.46K | ﹤0.01% | 1252 |
|
2025
Q1 | $13.8K | Sell |
125
-19
| -13% | -$2.09K | ﹤0.01% | 1200 |
|
2024
Q4 | $16.6K | Sell |
144
-1,315
| -90% | -$151K | ﹤0.01% | 1095 |
|
2024
Q3 | $165K | Sell |
1,459
-181
| -11% | -$20.4K | 0.01% | 493 |
|
2024
Q2 | $175K | Buy |
1,640
+165
| +11% | +$17.6K | 0.02% | 460 |
|
2024
Q1 | $153K | Buy |
1,475
+92
| +7% | +$9.55K | 0.01% | 483 |
|
2023
Q4 | $130K | Sell |
1,383
-172
| -11% | -$16.1K | 0.01% | 484 |
|
2023
Q3 | $131K | Buy |
1,555
+334
| +27% | +$28.1K | 0.02% | 445 |
|
2023
Q2 | $107K | Buy |
1,221
+350
| +40% | +$30.6K | 0.01% | 475 |
|
2023
Q1 | $70.7K | Sell |
871
-47
| -5% | -$3.82K | 0.01% | 522 |
|
2022
Q4 | $69.9K | Sell |
918
-13
| -1% | -$990 | 0.01% | 515 |
|
2022
Q3 | $66K | Buy |
931
+24
| +3% | +$1.7K | 0.01% | 498 |
|
2022
Q2 | $68K | Sell |
907
-125
| -12% | -$9.37K | 0.01% | 497 |
|
2022
Q1 | $92K | Buy |
1,032
+50
| +5% | +$4.46K | 0.01% | 440 |
|
2021
Q4 | $93K | Buy |
982
+392
| +66% | +$37.1K | 0.01% | 447 |
|
2021
Q3 | $51K | Buy |
590
+48
| +9% | +$4.15K | 0.01% | 607 |
|
2021
Q2 | $47K | Buy |
542
+500
| +1,190% | +$43.4K | 0.01% | 616 |
|
2021
Q1 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1154 |
|