Financial Management Professionals’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 | $103M | Buy |
852,241
+32,782
| +4% | +$3.98M | 11.64% | 1 |
|
|
2025
Q1 | $90.2M | Buy |
819,459
+29,844
| +4% | +$3.29M | 11.52% | 1 |
|
|
2024
Q4 | $90.9M | Buy |
789,615
+14,162
| +2% | +$1.63M | 11.5% | 1 |
|
|
2024
Q3 | $87.6M | Sell |
775,453
-192,641
| -20% | -$21.8M | 10.87% | 1 |
|
|
2024
Q2 | $104M | Buy |
968,094
+56,616
| +6% | +$6.06M | 14.21% | 1 |
|
|
2024
Q1 | $94.6M | Buy |
911,478
+34,782
| +4% | +$3.61M | 13.94% | 1 |
|
|
2023
Q4 | $82.2M | Buy |
876,696
+21,514
| +3% | +$2.02M | 13.4% | 1 |
|
|
2023
Q3 | $72M | Buy |
855,182
+35,765
| +4% | +$3.01M | 12.67% | 1 |
|
|
2023
Q2 | $71.5M | Buy |
819,417
+20,978
| +3% | +$1.83M | 11.97% | 1 |
|
|
2023
Q1 | $64.8M | Buy |
798,439
+11,449
| +1% | +$930K | 12.51% | 1 |
|
|
2022
Q4 | $59.9M | Buy |
786,990
+6,102
| +0.8% | +$465K | 12.26% | 1 |
|
|
2022
Q3 | $55.5M | Buy |
780,888
+56,237
| +8% | +$3.99M | 12.7% | 1 |
|
|
2022
Q2 | $54.3M | Buy |
724,651
+45,465
| +7% | +$3.41M | 13.18% | 1 |
|
|
2022
Q1 | $60.5M | Buy |
679,186
+40,756
| +6% | +$3.63M | 13.11% | 1 |
|
|
2021
Q4 | $60.7M | Buy |
638,430
+30,519
| +5% | +$2.9M | 12.87% | 1 |
|
|
2021
Q3 | $52.3M | Buy |
607,911
+258,763
| +74% | +$22.3M | 12.07% | 1 |
|
|
2021
Q2 | $30M | Sell |
349,148
-84,925
| -20% | -$7.31M | 7.73% | 3 |
|
|
2021
Q1 | $34.3M | Buy |
434,073
+6,022
| +1% | +$476K | 9.19% | 2 |
|
|
2020
Q4 | $32.4M | Sell |
428,051
-4,910
| -1% | -$372K | 9.09% | 2 |
|
|
2020
Q3 | $29.5M | Sell |
432,961
-38,079
| -8% | -$2.59M | 10.51% | 2 |
|
|
2020
Q2 | $29.5M | Sell |
471,040
-1,337
| -0.3% | -$83.7K | 10.17% | 2 |
|
|
2020
Q1 | $24.7M | Buy |
472,377
+71,754
| +18% | +$3.74M | 10.45% | 3 |
|
|
2019
Q4 | $25.9M | Sell |
400,623
-4,177
| -1% | -$270K | 8.58% | 4 |
|
|
2019
Q3 | $24.2M | Buy |
404,800
+196,724
| +95% | +$11.8M | 8.94% | 3 |
|
|
2019
Q2 | $12.2M | Sell |
208,076
-5,085
| -2% | -$299K | 4.53% | 7 |
|
|
2019
Q1 | $12.1M | Buy |
213,161
+5,088
| +2% | +$289K | 4.87% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
208,073
+3,758
| +2% | +$189K | 6.52% | 4 |
|
|
2018
Q3 | $12M | Sell |
204,315
-17,299
| -8% | -$1.02M | 4.66% | 7 |
|
|
2018
Q2 | $12.1M | Buy |
221,614
+11,229
| +5% | +$615K | 4.94% | 6 |
|
|
2018
Q1 | $11.2M | Buy |
210,385
+1,257
| +0.6% | +$67K | 5.8% | 3 |
|
|
2017
Q4 | $11.2M | Sell |
209,128
-696
| -0.3% | -$37.1K | 4.71% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
209,824
+6,012
| +3% | +$300K | 4.59% | 5 |
|
|
2017
Q2 | $9.81M | Sell |
203,812
-3,528
| -2% | -$170K | 4.45% | 7 |
|
|
2017
Q1 | $9.69M | Sell |
207,340
-13,455
| -6% | -$629K | 4.94% | 6 |
|
|
2016
Q4 | $9.7M | Sell |
220,795
-1,917
| -0.9% | -$84.3K | 5.06% | 6 |
|
|
2016
Q3 | $9.72M | Buy |
222,712
+7,138
| +3% | +$311K | 5.04% | 6 |
|
|
2016
Q2 | $9.15M | Buy |
+215,574
| New | +$9.15M | 4.82% | 5 |
|