Geneos Wealth Management’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 | $55.5K | Sell |
457
-65
| -12% | -$7.89K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $57.5K | Buy |
522
+261
| +100% | +$28.7K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $30.1K | Hold |
261
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $29.5K | Hold |
261
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $27.9K | Hold |
261
| – | – | ﹤0.01% | 1250 |
|
|
2024
Q1 | $27.1K | Sell |
261
-350
| -57% | -$36.3K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $57.3K | Hold |
611
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q3 | $51.5K | Hold |
611
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q2 | $53.3K | Hold |
611
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $49.6K | Buy |
611
+113
| +23% | +$9.18K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $37.9K | Sell |
498
-210
| -30% | -$16K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $50K | Buy |
708
+203
| +40% | +$14.3K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $38K | Hold |
505
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $44K | Hold |
505
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q4 | $48K | Buy |
505
+268
| +113% | +$25.5K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $20K | Buy |
237
+74
| +45% | +$6.25K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $14K | Hold |
163
| – | – | ﹤0.01% | 2075 |
|
|
2021
Q1 | $13K | Hold |
163
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q4 | $12K | Hold |
163
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $10K | Hold |
163
| – | – | ﹤0.01% | 1941 |
|
|
2020
Q2 | $9K | Hold |
163
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q1 | $8K | Buy |
+163
| New | +$8K | ﹤0.01% | 1885 |
|
|
2018
Q4 | – | Sell |
-1,497
| Closed | -$87K | – | 2424 |
|
|
2018
Q3 | $87K | Hold |
1,497
| – | – | 0.01% | 939 |
|
|
2018
Q2 | $81K | Sell |
1,497
-1,525
| -50% | -$82.5K | 0.01% | 855 |
|
|
2018
Q1 | $161K | Buy |
+3,022
| New | +$161K | 0.01% | 597 |
|