Davenport & Co’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $326K | Sell |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $393K | Sell |
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|
2024
Q4 | $411K | Sell |
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|
2024
Q3 | $405K | Buy |
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|
2024
Q2 | $306K | Sell |
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|
2024
Q1 | $459K | Sell |
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|
2023
Q4 | $482K | Buy |
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|
2023
Q3 | $412K | Sell |
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|
2023
Q2 | $441K | Sell |
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|
2023
Q1 | $429K | Sell |
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|
2022
Q4 | $413K | Sell |
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|
2022
Q3 | $392K | Buy |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $588K | Sell |
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|
2021
Q4 | $879K | Buy |
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|
2021
Q3 | $734K | Buy |
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