First International Bank & Trust’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 | $440K | Hold |
3,623
| – | – | 0.15% | 39 |
|
|
2025
Q1 | $399K | Hold |
3,623
| – | – | 0.13% | 45 |
|
|
2024
Q4 | $417K | Hold |
3,623
| – | – | 0.14% | 42 |
|
|
2024
Q3 | $409K | Hold |
3,623
| – | – | 0.13% | 46 |
|
|
2024
Q2 | $387K | Hold |
3,623
| – | – | 0.13% | 47 |
|
|
2024
Q1 | $376K | Hold |
3,623
| – | – | 0.13% | 50 |
|
|
2023
Q4 | $340K | Hold |
3,623
| – | – | 0.13% | 49 |
|
|
2023
Q3 | $305K | Sell |
3,623
-159
| -4% | -$13.4K | 0.11% | 59 |
|
|
2023
Q2 | $330K | Hold |
3,782
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $307K | Hold |
3,782
| – | – | 0.1% | 79 |
|
|
2022
Q4 | $288K | Hold |
3,782
| – | – | 0.1% | 74 |
|
|
2022
Q3 | $269K | Hold |
3,782
| – | – | 0.1% | 71 |
|
|
2022
Q2 | $283K | Hold |
3,782
| – | – | 0.1% | 70 |
|
|
2022
Q1 | $337K | Hold |
3,782
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $360K | Buy |
+3,782
| New | +$360K | 0.13% | 63 |
|