E&G Advisors’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
2026
Q1
$2.84M Hold
22,665
0.63% 29
2025
Q4
$3M Hold
22,665
0.67% 29
2025
Q3
$2.95M Sell
22,665
-10
-0% -$1.26K 0.69% 27
2025
Q2
$2.75M Sell
22,675
-125
-0.5% -$14.1K 0.71% 25
2025
Q1
$2.51M Sell
22,800
-250
-1% -$28.9K 0.71% 25
2024
Q4
$2.65M Sell
23,050
-45
-0.2% -$5.23K 0.72% 25
2024
Q3
$2.61M Sell
23,095
-40
-0.2% -$4.35K 0.72% 25
2024
Q2
$2.47M Hold
23,135
0.73% 25
2024
Q1
$2.4M Sell
23,135
-50
-0.2% -$4.93K 0.75% 26
2023
Q4
$2.17M Sell
23,185
-75
-0.3% -$6.59K 0.77% 26
2023
Q3
$1.96M Sell
23,260
-200
-0.9% -$17.5K 0.72% 28
2023
Q2
$2.05M Sell
23,460
-400
-2% -$33.2K 0.72% 27
2023
Q1
$1.94M Hold
23,860
0.72% 28
2022
Q4
$1.82M Sell
23,860
-200
-0.8% -$15.3K 0.68% 28
2022
Q3
$1.71M Sell
24,060
-75
-0.3% -$5.91K 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% +$36.8K 0.57% 34
2021
Q3
$2.04M Buy
+23,735
New +$2.11M 0.55% 38
2021
Q2
Sell
-23,545
Closed -$1.96M 37
2021
Q1
$1.86M Sell
23,545
-100
-0.4% -$7.76K 0.55% 37
2020
Q4
$1.79M Sell
23,645
-30
-0.1% -$2.16K 0.55% 34
2020
Q3
$1.61M Sell
23,675
-200
-0.8% -$13.4K 0.56% 29
2020
Q2
$1.5M Hold
23,875
0.58% 32
2020
Q1
$1.25M Sell
23,875
-4,700
-16% -$290K 0.62% 34
2019
Q4
$1.85M Hold
28,575
0.69% 34
2019
Q3
$1.71M Sell
28,575
-50
-0.2% -$2.98K 0.69% 36
2019
Q2
$1.68M Sell
28,625
-700
-2% -$40.4K 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% -$5.46K 0.67% 33
2018
Q1
$1.57M Hold
29,425
0.68% 32
2017
Q4
$1.57M Sell
29,425
-3,700
-11% -$192K 0.66% 35
2017
Q3
$1.65M Buy
33,125
+400
+1% +$19.6K 0.75% 35
2017
Q2
$1.57M Buy
32,725
+2,100
+7% +$100K 0.76% 34
2017
Q1
$1.43M Buy
30,625
+1,400
+5% +$64.5K 0.74% 34
2016
Q4
$1.3M Buy
+29,225
New +$1.28M 0.77% 31

Other funds holding GSLC