Davenport & Co’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 | $314K | Sell |
2,584
-983
| -28% | -$119K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $393K | Sell |
3,567
-2
| -0.1% | -$220 | ﹤0.01% | 903 |
|
|
2024
Q4 | $411K | Sell |
3,569
-18
| -0.5% | -$2.07K | ﹤0.01% | 878 |
|
|
2024
Q3 | $405K | Buy |
3,587
+721
| +25% | +$81.4K | ﹤0.01% | 859 |
|
|
2024
Q2 | $306K | Sell |
2,866
-1,557
| -35% | -$167K | ﹤0.01% | 920 |
|
|
2024
Q1 | $459K | Sell |
4,423
-719
| -14% | -$74.6K | ﹤0.01% | 814 |
|
|
2023
Q4 | $482K | Buy |
5,142
+250
| +5% | +$23.5K | ﹤0.01% | 758 |
|
|
2023
Q3 | $412K | Sell |
4,892
-162
| -3% | -$13.6K | ﹤0.01% | 764 |
|
|
2023
Q2 | $441K | Sell |
5,054
-225
| -4% | -$19.6K | ﹤0.01% | 757 |
|
|
2023
Q1 | $429K | Sell |
5,279
-140
| -3% | -$11.4K | ﹤0.01% | 748 |
|
|
2022
Q4 | $413K | Sell |
5,419
-105
| -2% | -$8K | ﹤0.01% | 734 |
|
|
2022
Q3 | $392K | Buy |
5,524
+2,574
| +87% | +$183K | ﹤0.01% | 733 |
|
|
2022
Q2 | $221K | Sell |
2,950
-3,659
| -55% | -$274K | ﹤0.01% | 880 |
|
|
2022
Q1 | $588K | Sell |
6,609
-2,628
| -28% | -$234K | ﹤0.01% | 683 |
|
|
2021
Q4 | $879K | Buy |
9,237
+708
| +8% | +$67.4K | 0.01% | 580 |
|
|
2021
Q3 | $734K | Buy |
+8,529
| New | +$734K | 0.01% | 618 |
|