Graypoint LLC’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 | $1.38M | Sell |
11,352
-150
| -1% | -$18.2K | 0.08% | 173 |
|
|
2025
Q1 | $1.27M | Buy |
11,502
+379
| +3% | +$41.7K | 0.08% | 169 |
|
|
2024
Q4 | $1.28M | Hold |
11,123
| – | – | 0.08% | 159 |
|
|
2024
Q3 | $1.26M | Sell |
11,123
-1,337
| -11% | -$151K | 0.08% | 165 |
|
|
2024
Q2 | $1.33M | Sell |
12,460
-5,323
| -30% | -$569K | 0.09% | 150 |
|
|
2024
Q1 | $1.85M | Sell |
17,783
-6,071
| -25% | -$630K | 0.13% | 122 |
|
|
2023
Q4 | $2.24M | Sell |
23,854
-36
| -0.2% | -$3.38K | 0.18% | 100 |
|
|
2023
Q3 | $2.01M | Sell |
23,890
-720
| -3% | -$60.6K | 0.19% | 101 |
|
|
2023
Q2 | $2.15M | Hold |
24,610
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $2M | Sell |
24,610
-9,983
| -29% | -$811K | 0.22% | 87 |
|
|
2022
Q4 | $2.63M | Sell |
34,593
-1,712
| -5% | -$130K | 0.31% | 77 |
|
|
2022
Q3 | $2.58M | Sell |
36,305
-699
| -2% | -$49.6K | 0.33% | 75 |
|
|
2022
Q2 | $2.77M | Hold |
37,004
| – | – | 0.36% | 69 |
|
|
2022
Q1 | $3.3M | Hold |
37,004
| – | – | 0.33% | 69 |
|
|
2021
Q4 | $3.52M | Buy |
37,004
+5,650
| +18% | +$538K | 0.37% | 64 |
|
|
2021
Q3 | $2.7M | Buy |
31,354
+4,839
| +18% | +$416K | 0.33% | 68 |
|
|
2021
Q2 | $2.28M | Buy |
26,515
+4,284
| +19% | +$369K | 0.3% | 70 |
|
|
2021
Q1 | $1.76M | Buy |
22,231
+18,738
| +536% | +$1.48M | 0.27% | 78 |
|
|
2020
Q4 | $264K | Buy |
+3,493
| New | +$264K | 0.05% | 188 |
|