Great Lakes Advisors’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
$1.83M Buy
15,114
+7,582
+101% +$920K 0.02% 466
2025
Q1
$829K Sell
7,532
-23,107
-75% -$2.54M 0.01% 530
2024
Q4
$3.53M Buy
30,639
+3,185
+12% +$367K 0.03% 400
2024
Q3
$3.1M Sell
27,454
-320
-1% -$36.1K 0.03% 425
2024
Q2
$2.97M Sell
27,774
-342
-1% -$36.6K 0.03% 416
2024
Q1
$2.92M Sell
28,116
-6,265
-18% -$650K 0.02% 422
2023
Q4
$3.23M Sell
34,381
-60
-0.2% -$5.63K 0.03% 403
2023
Q3
$2.9M Sell
34,441
-7,508
-18% -$632K 0.03% 414
2023
Q2
$3.66M Sell
41,949
-257
-0.6% -$22.4K 0.04% 388
2023
Q1
$3.43M Sell
42,206
-104,712
-71% -$8.5M 0.03% 428
2022
Q4
$1.36M Buy
146,918
+116,552
+384% +$1.08M 0.08% 363
2022
Q3
$2.16M Sell
30,366
-1,564
-5% -$111K 0.05% 338
2022
Q2
$2.39M Buy
31,930
+2,490
+8% +$187K 0.05% 339
2022
Q1
$2.62M Sell
29,440
-641
-2% -$57.1K 0.04% 344
2021
Q4
$2.86M Buy
30,081
+9,958
+49% +$947K 0.04% 340
2021
Q3
$1.73M Buy
20,123
+2,629
+15% +$226K 0.03% 398
2021
Q2
$1.51M Sell
17,494
-1,125
-6% -$96.8K 0.02% 419
2021
Q1
$1.47M Sell
18,619
-454
-2% -$35.9K 0.02% 421
2020
Q4
$1.44M Buy
19,073
+1,977
+12% +$150K 0.03% 397
2020
Q3
$1.16M Buy
+17,096
New +$1.16M 0.02% 388