Fidelity Investments’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 | $10.4M | Buy |
86,063
+1,457
| +2% | +$177K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $9.31M | Buy |
84,606
+7,568
| +10% | +$833K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $8.87M | Buy |
77,038
+8,807
| +13% | +$1.01M | ﹤0.01% | 1983 |
|
|
2024
Q3 | $7.71M | Buy |
68,231
+3,321
| +5% | +$375K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $6.94M | Buy |
64,910
+17,863
| +38% | +$1.91M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $4.88M | Buy |
47,047
+7,401
| +19% | +$768K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $3.72M | Buy |
39,646
+6,331
| +19% | +$594K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $2.81M | Buy |
33,315
+123
| +0.4% | +$10.4K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $2.9M | Buy |
33,192
+2,456
| +8% | +$214K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $2.5M | Sell |
30,736
-4,910
| -14% | -$399K | ﹤0.01% | 2315 |
|
|
2022
Q4 | $2.71M | Buy |
35,646
+15,655
| +78% | +$1.19M | ﹤0.01% | 2290 |
|
|
2022
Q3 | $1.42M | Buy |
19,991
+1,657
| +9% | +$118K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $1.37M | Sell |
18,334
-3,813
| -17% | -$286K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $1.97M | Buy |
22,147
+8,408
| +61% | +$749K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $1.31M | Buy |
13,739
+865
| +7% | +$82.3K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $1.11M | Buy |
12,874
+906
| +8% | +$77.9K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $1.03M | Buy |
11,968
+4,026
| +51% | +$346K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $628K | Buy |
7,942
+2,181
| +38% | +$172K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $436K | Buy |
5,761
+375
| +7% | +$28.4K | ﹤0.01% | 2669 |
|
|
2020
Q3 | $366K | Buy |
5,386
+755
| +16% | +$51.3K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $290K | Sell |
4,631
-546
| -11% | -$34.2K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $270K | Sell |
5,177
-524
| -9% | -$27.3K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $369K | Buy |
5,701
+1,739
| +44% | +$113K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $237K | Buy |
3,962
+1,931
| +95% | +$116K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $119K | Buy |
2,031
+1,647
| +429% | +$96.5K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $22K | Buy |
384
+379
| +7,580% | +$21.7K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3772 |
|