Freestone Capital Holdings’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 | $353K | Sell |
2,910
-403
| -12% | -$48.9K | 0.01% | 334 |
|
|
2025
Q1 | $365K | Buy |
3,313
+438
| +15% | +$48.2K | 0.01% | 323 |
|
|
2024
Q4 | $331K | Buy |
2,875
+198
| +7% | +$22.8K | 0.01% | 335 |
|
|
2024
Q3 | $302K | Sell |
2,677
-1
| -0% | -$113 | 0.01% | 350 |
|
|
2024
Q2 | $286K | Buy |
2,678
+7
| +0.3% | +$749 | 0.01% | 388 |
|
|
2024
Q1 | $277K | Buy |
+2,671
| New | +$277K | 0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-6,015
| Closed | -$451K | – | 403 |
|
|
2022
Q2 | $451K | Buy |
6,015
+19
| +0.3% | +$1.43K | 0.02% | 277 |
|
|
2022
Q1 | $534K | Buy |
5,996
+20
| +0.3% | +$1.78K | 0.02% | 336 |
|
|
2021
Q4 | $569K | Sell |
5,976
-91
| -1% | -$8.66K | 0.02% | 296 |
|
|
2021
Q3 | $522K | Sell |
6,067
-605
| -9% | -$52.1K | 0.03% | 276 |
|
|
2021
Q2 | $574K | Buy |
+6,672
| New | +$574K | 0.03% | 267 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$613 | – | 678 |
|
|
2020
Q4 | $613 | Sell |
8
-415
| -98% | -$31.8K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $28.8K | Buy |
+423
| New | +$28.8K | ﹤0.01% | 581 |
|