Global Retirement Partners’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 | $2M | Buy |
+16,443
| New | +$2M | 0.05% | 338 |
|
2024
Q4 | $1.86M | Buy |
16,184
+2,706
| +20% | +$312K | 0.05% | 313 |
|
2024
Q3 | $1.52M | Sell |
13,478
-5
| -0% | -$565 | 0.05% | 346 |
|
2024
Q2 | $1.44M | Buy |
13,483
+379
| +3% | +$40.5K | 0.05% | 344 |
|
2024
Q1 | $1.36M | Sell |
13,104
-343
| -3% | -$35.6K | 0.05% | 307 |
|
2023
Q4 | $1.26M | Sell |
13,447
-679
| -5% | -$63.8K | 0.05% | 300 |
|
2023
Q3 | $1.18M | Sell |
14,126
-924
| -6% | -$77.3K | 0.06% | 281 |
|
2023
Q2 | $1.31M | Buy |
15,050
+1,186
| +9% | +$104K | 0.06% | 268 |
|
2023
Q1 | $1.12M | Sell |
13,864
-13
| -0.1% | -$1.05K | 0.06% | 286 |
|
2022
Q4 | $1.06M | Buy |
13,877
+1,259
| +10% | +$95.8K | 0.07% | 253 |
|
2022
Q3 | $971K | Sell |
12,618
-5,001
| -28% | -$385K | 0.07% | 246 |
|
2022
Q2 | $1.32M | Buy |
17,619
+521
| +3% | +$39K | 0.11% | 200 |
|
2022
Q1 | $1.33M | Buy |
17,098
+3,341
| +24% | +$260K | 0.1% | 203 |
|
2021
Q4 | $1.31M | Buy |
13,757
+804
| +6% | +$76.5K | 1.01% | 22 |
|
2021
Q3 | $1.11M | Sell |
12,953
-13,172
| -50% | -$1.13M | 0.11% | 179 |
|
2021
Q2 | $2.25M | Sell |
26,125
-7,979
| -23% | -$687K | 0.23% | 98 |
|
2021
Q1 | $2.7M | Sell |
34,104
-8,723
| -20% | -$690K | 0.32% | 63 |
|
2020
Q4 | $3.24M | Buy |
42,827
+11,492
| +37% | +$870K | 0.41% | 52 |
|
2020
Q3 | $2.13M | Buy |
31,335
+3,032
| +11% | +$206K | 0.31% | 68 |
|
2020
Q2 | $1.77M | Sell |
28,303
-5,584
| -16% | -$350K | 0.28% | 70 |
|
2020
Q1 | $1.77M | Buy |
33,887
+16,086
| +90% | +$840K | 0.33% | 61 |
|
2019
Q4 | $1.15M | Buy |
17,801
+9,189
| +107% | +$594K | 0.18% | 124 |
|
2019
Q3 | $516K | Buy |
8,612
+7,632
| +779% | +$457K | 0.08% | 210 |
|
2019
Q2 | $58K | Buy |
980
+140
| +17% | +$8.29K | 0.01% | 580 |
|
2019
Q1 | $48K | Buy |
840
+1
| +0.1% | +$57 | 0.01% | 555 |
|
2018
Q4 | $42K | Buy |
839
+1
| +0.1% | +$50 | 0.01% | 539 |
|
2018
Q3 | $49K | Buy |
838
+463
| +123% | +$27.1K | 0.01% | 574 |
|
2018
Q2 | $21K | Buy |
375
+1
| +0.3% | +$56 | 0.01% | 777 |
|
2018
Q1 | $20K | Buy |
374
+1
| +0.3% | +$53 | 0.01% | 760 |
|
2017
Q4 | $20K | Buy |
373
+233
| +166% | +$12.5K | 0.01% | 722 |
|
2017
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 963 |
|
2017
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 900 |
|
2017
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 870 |
|
2016
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 808 |
|