GFG Capital’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 | $21.5M | Sell |
177,119
-301,193
| -63% | -$36.6M | 6.42% | 3 |
|
|
2025
Q1 | $43.9M | Sell |
478,312
-6,925
| -1% | -$635K | 13.35% | 1 |
|
|
2024
Q4 | $46.9M | Sell |
485,237
-106,652
| -18% | -$10.3M | 12.6% | 1 |
|
|
2024
Q3 | $31.8M | Sell |
591,889
-57,028
| -9% | -$3.07M | 12.29% | 1 |
|
|
2024
Q2 | $57.6M | Sell |
648,917
-21,575
| -3% | -$1.92M | 15.3% | 1 |
|
|
2024
Q1 | $57.4M | Sell |
670,492
-28,569
| -4% | -$2.45M | 14.55% | 1 |
|
|
2023
Q4 | $53.9M | Sell |
699,061
-54,056
| -7% | -$4.17M | 14.42% | 1 |
|
|
2023
Q3 | $52.3M | Sell |
753,117
-41,187
| -5% | -$2.86M | 16.87% | 1 |
|
|
2023
Q2 | $85.9M | Sell |
794,304
-12,082
| -1% | -$1.31M | 16% | 1 |
|
|
2023
Q1 | $76M | Sell |
806,386
-5,705
| -0.7% | -$538K | 16.33% | 1 |
|
|
2022
Q4 | $76M | Buy |
812,091
+95,835
| +13% | +$8.97M | 12.02% | 2 |
|
|
2022
Q3 | $42.4M | Sell |
716,256
-5,899
| -0.8% | -$349K | 14.02% | 1 |
|
|
2022
Q2 | $44.5M | Buy |
722,155
+406,380
| +129% | +$25.1M | 13.56% | 1 |
|
|
2022
Q1 | $28.1M | Buy |
315,775
+2,058
| +0.7% | +$183K | 8.34% | 1 |
|
|
2021
Q4 | $29.8M | Buy |
313,717
+34,577
| +12% | +$3.29M | 8.98% | 1 |
|
|
2021
Q3 | $24M | Sell |
279,140
-23,369
| -8% | -$2.01M | 7.59% | 1 |
|
|
2021
Q2 | $26M | Buy |
302,509
+1,025
| +0.3% | +$88.2K | 7.82% | 1 |
|
|
2021
Q1 | $23.9M | Buy |
301,484
+6,726
| +2% | +$532K | 8.24% | 1 |
|
|
2020
Q4 | $22.3M | Buy |
294,758
+6,962
| +2% | +$527K | 7.21% | 3 |
|
|
2020
Q3 | $19.6M | Buy |
287,796
+21,696
| +8% | +$1.48M | 7.61% | 4 |
|
|
2020
Q2 | $16.7M | Sell |
266,100
-192,278
| -42% | -$12M | 7.15% | 4 |
|
|
2020
Q1 | $23.9M | Sell |
458,378
-12,423
| -3% | -$648K | 12.17% | 1 |
|
|
2019
Q4 | $30.4M | Buy |
+470,801
| New | +$30.4M | 13.07% | 1 |
|