Flagship Harbor 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 | $622K | Sell |
5,127
-73
| -1% | -$8.86K | 0.03% | 425 |
|
|
2025
Q1 | $572K | Sell |
5,200
-40
| -0.8% | -$4.4K | 0.03% | 403 |
|
|
2024
Q4 | $604K | Sell |
5,240
-51
| -1% | -$5.87K | 0.03% | 375 |
|
|
2024
Q3 | $598K | Buy |
+5,291
| New | +$598K | 0.03% | 372 |
|
|
2024
Q1 | $573K | Buy |
5,520
+1,077
| +24% | +$112K | 0.04% | 352 |
|
|
2023
Q4 | $417K | Buy |
+4,443
| New | +$417K | 0.03% | 401 |
|
|
2020
Q4 | – | Sell |
-93
| Closed | -$6K | – | 998 |
|
|
2020
Q3 | $6K | Sell |
93
-4,817
| -98% | -$311K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $307K | Buy |
4,910
+4,817
| +5,180% | +$301K | 0.05% | 351 |
|
|
2020
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q2 | $5K | Hold |
93
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q1 | $5K | Hold |
93
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1633 |
|