First Horizon Advisors’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 | $278K | Hold |
2,289
| – | – | 0.01% | 451 |
|
|
2025
Q1 | $252K | Sell |
2,289
-85
| -4% | -$9.36K | 0.01% | 461 |
|
|
2024
Q4 | $273K | Hold |
2,374
| – | – | 0.01% | 448 |
|
|
2024
Q3 | $268K | Buy |
2,374
+85
| +4% | +$9.6K | 0.01% | 468 |
|
|
2024
Q2 | $245K | Hold |
2,289
| – | – | 0.01% | 463 |
|
|
2024
Q1 | $238K | Hold |
2,289
| – | – | 0.01% | 474 |
|
|
2023
Q4 | $215K | Hold |
2,289
| – | – | 0.01% | 461 |
|
|
2023
Q3 | $193K | Buy |
2,289
+422
| +23% | +$35.5K | 0.01% | 462 |
|
|
2023
Q2 | $163K | Hold |
1,867
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $152K | Hold |
1,867
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $142K | Hold |
1,867
| – | – | 0.01% | 528 |
|
|
2022
Q3 | $133K | Hold |
1,867
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $140K | Hold |
1,867
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $166K | Hold |
1,867
| – | – | 0.01% | 408 |
|
|
2021
Q4 | $178K | Hold |
1,867
| – | – | 0.01% | 531 |
|
|
2021
Q3 | $161K | Buy |
+1,867
| New | +$161K | 0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1420 |
|
|
2020
Q1 | $1K | Sell |
29
-73
| -72% | -$2.52K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 1213 |
|