Harbour Investments’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 | $2.27M | Sell |
18,737
-288
| -2% | -$35K | 0.06% | 297 |
|
|
2025
Q1 | $2.09M | Sell |
19,025
-8,637
| -31% | -$951K | 0.06% | 282 |
|
|
2024
Q4 | $3.19M | Buy |
27,662
+95
| +0.3% | +$10.9K | 0.09% | 193 |
|
|
2024
Q3 | $3.11M | Buy |
27,567
+888
| +3% | +$100K | 0.09% | 183 |
|
|
2024
Q2 | $2.85M | Sell |
26,679
-1,283
| -5% | -$137K | 0.1% | 193 |
|
|
2024
Q1 | $2.9M | Buy |
27,962
+472
| +2% | +$49K | 0.1% | 183 |
|
|
2023
Q4 | $2.58M | Buy |
27,490
+2,569
| +10% | +$241K | 0.11% | 183 |
|
|
2023
Q3 | $2.1M | Sell |
24,921
-2,451
| -9% | -$206K | 0.11% | 186 |
|
|
2023
Q2 | $2.39M | Buy |
27,372
+626
| +2% | +$54.7K | 0.12% | 166 |
|
|
2023
Q1 | $2.17M | Sell |
26,746
-2,220
| -8% | -$180K | 0.12% | 169 |
|
|
2022
Q4 | $2.21M | Buy |
28,966
+758
| +3% | +$57.7K | 0.13% | 149 |
|
|
2022
Q3 | $2.11M | Hold |
28,208
| – | – | 0.14% | 138 |
|
|
2022
Q2 | $2.11M | Buy |
+28,208
| New | +$2.11M | 0.14% | 138 |
|
|
2021
Q4 | $3.24M | Sell |
34,005
-278,330
| -89% | -$26.5M | 0.19% | 106 |
|
|
2021
Q3 | $26.9M | Sell |
312,335
-3,893
| -1% | -$335K | 0.86% | 23 |
|
|
2021
Q2 | $27.2M | Sell |
316,228
-99,284
| -24% | -$8.54M | 0.87% | 20 |
|
|
2021
Q1 | $32.9M | Buy |
+415,512
| New | +$32.9M | 1.18% | 13 |
|