Fidelis Capital Partners’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 | $909K | Buy |
7,308
+155
| +2% | +$19.3K | 0.08% | 186 |
|
|
2025
Q1 | $775K | Buy |
7,153
+151
| +2% | +$16.4K | 0.08% | 187 |
|
|
2024
Q4 | $825K | Sell |
7,002
-338
| -5% | -$39.8K | 0.08% | 184 |
|
|
2024
Q3 | $834K | Sell |
7,340
-20
| -0.3% | -$2.27K | 0.1% | 170 |
|
|
2024
Q2 | $751K | Sell |
7,360
-750
| -9% | -$76.5K | 0.11% | 162 |
|
|
2024
Q1 | $842K | Sell |
8,110
-1,433
| -15% | -$149K | 0.13% | 150 |
|
|
2023
Q4 | $895K | Sell |
9,543
-1,016
| -10% | -$95.3K | 0.2% | 105 |
|
|
2023
Q3 | $889K | Sell |
10,559
-6,759
| -39% | -$569K | 0.3% | 72 |
|
|
2023
Q2 | $1.51M | Sell |
17,318
-738
| -4% | -$64.4K | 0.55% | 43 |
|
|
2023
Q1 | $1.47M | Buy |
18,056
+11,800
| +189% | +$963K | 0.63% | 40 |
|
|
2022
Q4 | $482K | Buy |
+6,256
| New | +$482K | 0.57% | 59 |
|