CreativeOne 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
$260K Sell
2,143
-39
-2% -$4.73K 0.01% 972
2025
Q1
$240K Sell
2,182
-341
-14% -$37.5K 0.01% 941
2024
Q4
$291K Buy
2,523
+159
+7% +$18.3K 0.01% 893
2024
Q3
$267K Sell
2,364
-72,894
-97% -$8.23M 0.01% 810
2024
Q2
$8.05M Buy
75,258
+3,087
+4% +$330K 0.41% 54
2024
Q1
$7.49M Sell
72,171
-2,201
-3% -$228K 0.3% 70
2023
Q4
$6.98M Sell
74,372
-22,652
-23% -$2.13M 0.45% 54
2023
Q3
$8.17M Sell
97,024
-2,663
-3% -$224K 0.59% 39
2023
Q2
$8.7M Sell
99,687
-6,836
-6% -$597K 0.41% 45
2023
Q1
$8.65M Sell
106,523
-29,080
-21% -$2.36M 0.43% 46
2022
Q4
$10.3M Sell
135,603
-3,259
-2% -$248K 0.57% 36
2022
Q3
$9.86M Buy
138,862
+2,502
+2% +$178K 0.59% 34
2022
Q2
$10.2M Sell
136,360
-2,283
-2% -$171K 0.55% 36
2022
Q1
$12.3M Buy
138,643
+2,737
+2% +$244K 0.64% 38
2021
Q4
$12.9M Buy
135,906
+38,403
+39% +$3.65M 0.64% 36
2021
Q3
$8.39M Sell
97,503
-308
-0.3% -$26.5K 0.49% 48
2021
Q2
$8.41M Buy
97,811
+16,758
+21% +$1.44M 0.52% 45
2021
Q1
$6.41M Buy
81,053
+8,292
+11% +$656K 0.49% 40
2020
Q4
$5.51M Buy
72,761
+16,839
+30% +$1.27M 0.46% 45
2020
Q3
$3.81M Buy
55,922
+16,757
+43% +$1.14M 0.53% 40
2020
Q2
$2.45M Buy
+39,165
New +$2.45M 0.38% 46