Gladstone Institutional Advisory’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 | $22M | Buy |
181,448
+4,199
| +2% | +$510K | 0.91% | 21 |
|
|
2025
Q1 | $19.5M | Buy |
177,249
+21,232
| +14% | +$2.34M | 0.91% | 20 |
|
|
2024
Q4 | $18M | Buy |
156,017
+1,041
| +0.7% | +$120K | 0.83% | 24 |
|
|
2024
Q3 | $17.5M | Sell |
154,976
-2,162
| -1% | -$244K | 0.85% | 21 |
|
|
2024
Q2 | $16.8M | Buy |
157,138
+635
| +0.4% | +$67.9K | 0.88% | 21 |
|
|
2024
Q1 | $16.2M | Sell |
156,503
-3,691
| -2% | -$383K | 0.89% | 20 |
|
|
2023
Q4 | $15M | Sell |
160,194
-14,783
| -8% | -$1.39M | 0.84% | 20 |
|
|
2023
Q3 | $14.7M | Sell |
174,977
-2,170
| -1% | -$183K | 0.95% | 16 |
|
|
2023
Q2 | $15.5M | Buy |
177,147
+7,317
| +4% | +$639K | 0.94% | 15 |
|
|
2023
Q1 | $13.8M | Sell |
169,830
-8,323
| -5% | -$676K | 0.89% | 16 |
|
|
2022
Q4 | $13.6M | Buy |
178,153
+4,824
| +3% | +$367K | 0.96% | 14 |
|
|
2022
Q3 | $12.3M | Sell |
173,329
-1,022
| -0.6% | -$72.6K | 0.96% | 15 |
|
|
2022
Q2 | $13.1M | Sell |
174,351
-693
| -0.4% | -$51.9K | 1.03% | 15 |
|
|
2022
Q1 | $15.6M | Buy |
175,044
+14,086
| +9% | +$1.25M | 1.05% | 13 |
|
|
2021
Q4 | $15.3M | Buy |
160,958
+140,350
| +681% | +$13.4M | 1.19% | 9 |
|
|
2021
Q3 | $1.77M | Sell |
20,608
-566
| -3% | -$48.7K | 0.17% | 157 |
|
|
2021
Q2 | $1.82M | Sell |
21,174
-2,531
| -11% | -$218K | 0.22% | 117 |
|
|
2021
Q1 | $1.88M | Sell |
23,705
-3,308
| -12% | -$262K | 0.29% | 88 |
|
|
2020
Q4 | $2.05M | Sell |
27,013
-5,271
| -16% | -$399K | 0.41% | 58 |
|
|
2020
Q3 | $2.2M | Sell |
32,284
-525
| -2% | -$35.7K | 0.52% | 41 |
|
|
2020
Q2 | $2.05M | Sell |
32,809
-14,061
| -30% | -$880K | 0.52% | 44 |
|
|
2020
Q1 | $2.45M | Buy |
46,870
+4,808
| +11% | +$251K | 0.63% | 37 |
|
|
2019
Q4 | $2.72M | Buy |
42,062
+1,936
| +5% | +$125K | 0.67% | 38 |
|
|
2019
Q3 | $2.4M | Sell |
40,126
-802
| -2% | -$48K | 0.61% | 41 |
|
|
2019
Q2 | $2.41M | Sell |
40,928
-5,747
| -12% | -$338K | 0.73% | 32 |
|
|
2019
Q1 | $2.65M | Buy |
46,675
+3,925
| +9% | +$223K | 0.97% | 28 |
|
|
2018
Q4 | $2.15M | Buy |
+42,750
| New | +$2.15M | 1.25% | 18 |
|