Cullen/Frost Bankers’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 | $90.6K | Sell |
746
-18
| -2% | -$2.19K | ﹤0.01% | 652 |
|
|
2025
Q1 | $84.1K | Sell |
764
-1,568
| -67% | -$173K | ﹤0.01% | 632 |
|
|
2024
Q4 | $269K | Sell |
2,332
-524
| -18% | -$60.4K | ﹤0.01% | 452 |
|
|
2024
Q3 | $323K | Buy |
2,856
+2,746
| +2,496% | +$310K | ﹤0.01% | 440 |
|
|
2024
Q2 | $11.7K | Buy |
110
+1
| +0.9% | +$107 | ﹤0.01% | 824 |
|
|
2024
Q1 | $11.3K | Buy |
+109
| New | +$11.3K | ﹤0.01% | 788 |
|
|
2023
Q3 | – | Sell |
-715
| Closed | -$62.4K | – | 1173 |
|
|
2023
Q2 | $62.4K | Buy |
+715
| New | +$62.4K | ﹤0.01% | 689 |
|
|
2023
Q1 | – | Sell |
-945
| Closed | -$71.9K | – | 1222 |
|
|
2022
Q4 | $71.9K | Buy |
+945
| New | +$71.9K | ﹤0.01% | 650 |
|