E&G Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

E&G Advisors’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.75M	Sell	22,675 -125	-0.5%	-$15.2K	0.71%	25
2025 Q1	$2.51M	Sell	22,800 -250	-1%	-$27.5K	0.71%	25
2024 Q4	$2.65M	Sell	23,050 -45	-0.2%	-$5.18K	0.72%	25
2024 Q3	$2.61M	Sell	23,095 -40	-0.2%	-$4.52K	0.72%	25
2024 Q2	$2.47M	Hold	23,135	–	–	0.73%	25
2024 Q1	$2.4M	Sell	23,135 -50	-0.2%	-$5.19K	0.75%	26
2023 Q4	$2.17M	Sell	23,185 -75	-0.3%	-$7.04K	0.77%	26
2023 Q3	$1.96M	Sell	23,260 -200	-0.9%	-$16.8K	0.72%	28
2023 Q2	$2.05M	Sell	23,460 -400	-2%	-$34.9K	0.72%	27
2023 Q1	$1.94M	Hold	23,860	–	–	0.72%	28
2022 Q4	$1.82M	Sell	23,860 -200	-0.8%	-$15.2K	0.68%	28
2022 Q3	$1.71M	Sell	24,060 -75	-0.3%	-$5.33K	0.63%	27
2022 Q2	$1.81M	Hold	24,135	–	–	0.61%	29
2022 Q1	$2.15M	Hold	24,135	–	–	0.59%	31
2021 Q4	$2.3M	Buy	24,135 +400	+2%	+$38.1K	0.57%	34
2021 Q3	$2.04M	Buy	+23,735	New	+$2.04M	0.55%	38
2021 Q2	–	Sell	-23,545	Closed	-$1.86M	–	37
2021 Q1	$1.86M	Sell	23,545 -100	-0.4%	-$7.91K	0.55%	37
2020 Q4	$1.79M	Sell	23,645 -30	-0.1%	-$2.27K	0.55%	34
2020 Q3	$1.61M	Sell	23,675 -200	-0.8%	-$13.6K	0.56%	29
2020 Q2	$1.5M	Hold	23,875	–	–	0.58%	32
2020 Q1	$1.25M	Sell	23,875 -4,700	-16%	-$245K	0.62%	34
2019 Q4	$1.85M	Hold	28,575	–	–	0.69%	34
2019 Q3	$1.71M	Sell	28,575 -50	-0.2%	-$2.99K	0.69%	36
2019 Q2	$1.68M	Sell	28,625 -700	-2%	-$41.1K	0.72%	32
2019 Q1	$1.67M	Hold	29,325	–	–	0.73%	30
2018 Q4	$1.48M	Hold	29,325	–	–	0.67%	36
2018 Q3	$1.72M	Hold	29,325	–	–	0.65%	31
2018 Q2	$1.61M	Sell	29,325 -100	-0.3%	-$5.48K	0.67%	33
2018 Q1	$1.57M	Hold	29,425	–	–	0.68%	32
2017 Q4	$1.57M	Sell	29,425 -3,700	-11%	-$197K	0.66%	35
2017 Q3	$1.65M	Buy	33,125 +400	+1%	+$20K	0.75%	35
2017 Q2	$1.57M	Buy	32,725 +2,100	+7%	+$101K	0.76%	34
2017 Q1	$1.43M	Buy	30,625 +1,400	+5%	+$65.5K	0.74%	34
2016 Q4	$1.3M	Buy	+29,225	New	+$1.3M	0.77%	31