Financial Advocates Investment Management’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 | – | Sell |
-32,945
| Closed | -$3.63M | – | 666 |
|
|
2025
Q1 | $3.63M | Sell |
32,945
-2,125
| -6% | -$234K | 0.25% | 91 |
|
|
2024
Q4 | $4.04M | Sell |
35,070
-286
| -0.8% | -$32.9K | 0.23% | 91 |
|
|
2024
Q3 | $3.99M | Sell |
35,356
-1,368
| -4% | -$155K | 0.23% | 102 |
|
|
2024
Q2 | $3.93M | Sell |
36,724
-50
| -0.1% | -$5.35K | 0.24% | 95 |
|
|
2024
Q1 | $3.82M | Sell |
36,774
-2,565
| -7% | -$266K | 0.22% | 103 |
|
|
2023
Q4 | $3.69M | Sell |
39,339
-1,006
| -2% | -$94.4K | 0.24% | 100 |
|
|
2023
Q3 | $3.4M | Sell |
40,345
-1,477
| -4% | -$124K | 0.24% | 102 |
|
|
2023
Q2 | $3.65M | Sell |
41,822
-669
| -2% | -$58.4K | 0.26% | 94 |
|
|
2023
Q1 | $3.45M | Sell |
42,491
-966
| -2% | -$78.5K | 0.25% | 93 |
|
|
2022
Q4 | $3.31M | Sell |
43,457
-36,767
| -46% | -$2.8M | 0.25% | 99 |
|
|
2022
Q3 | $5.7M | Sell |
80,224
-1,258
| -2% | -$89.4K | 0.47% | 43 |
|
|
2022
Q2 | $6.11M | Sell |
81,482
-1,845
| -2% | -$138K | 0.5% | 38 |
|
|
2022
Q1 | $7.42M | Sell |
83,327
-3,512
| -4% | -$313K | 0.49% | 41 |
|
|
2021
Q4 | $8.26M | Buy |
86,839
+6,148
| +8% | +$585K | 0.52% | 32 |
|
|
2021
Q3 | $6.94M | Sell |
80,691
-5,235
| -6% | -$450K | 0.47% | 37 |
|
|
2021
Q2 | $7.39M | Sell |
85,926
-923
| -1% | -$79.4K | 0.49% | 34 |
|
|
2021
Q1 | $6.87M | Sell |
86,849
-9,479
| -10% | -$750K | 0.49% | 36 |
|
|
2020
Q4 | $7.36M | Buy |
96,328
+1,403
| +1% | +$107K | 0.5% | 41 |
|
|
2020
Q3 | $6.46M | Buy |
94,925
+449
| +0.5% | +$30.6K | 0.55% | 37 |
|
|
2020
Q2 | $5.91M | Buy |
94,476
+7,291
| +8% | +$456K | 0.56% | 30 |
|
|
2020
Q1 | $4.55M | Buy |
87,185
+21,495
| +33% | +$1.12M | 0.65% | 33 |
|
|
2019
Q4 | $4.25M | Buy |
65,690
+5,717
| +10% | +$370K | 0.45% | 51 |
|
|
2019
Q3 | $3.59M | Buy |
59,973
+3,880
| +7% | +$232K | 0.41% | 60 |
|
|
2019
Q2 | $3.3M | Buy |
56,093
+900
| +2% | +$52.9K | 0.38% | 62 |
|
|
2019
Q1 | $3.14M | Sell |
55,193
-193
| -0.3% | -$11K | 0.39% | 69 |
|
|
2018
Q4 | $2.79M | Buy |
55,386
+7,020
| +15% | +$353K | 0.38% | 73 |
|
|
2018
Q3 | $2.84M | Buy |
48,366
+3,384
| +8% | +$199K | 0.32% | 81 |
|
|
2018
Q2 | $2.47M | Buy |
44,982
+7,720
| +21% | +$424K | 0.3% | 87 |
|
|
2018
Q1 | $1.99M | Buy |
37,262
+31,417
| +538% | +$1.68M | 0.26% | 91 |
|
|
2017
Q4 | $312K | Buy |
+5,845
| New | +$312K | 0.04% | 351 |
|