Herold 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 | $1.99M | Sell |
16,426
-1,500
| -8% | -$182K | 0.42% | 67 |
|
|
2025
Q1 | $1.97M | Hold |
17,926
| – | – | 0.43% | 67 |
|
|
2024
Q4 | $2.06M | Sell |
17,926
-923
| -5% | -$106K | 0.45% | 56 |
|
|
2024
Q3 | $2.13M | Sell |
18,849
-1,640
| -8% | -$185K | 0.46% | 58 |
|
|
2024
Q2 | $2.19M | Sell |
20,489
-10
| -0% | -$1.07K | 0.51% | 54 |
|
|
2024
Q1 | $2.13M | Sell |
20,499
-399
| -2% | -$41.4K | 0.51% | 56 |
|
|
2023
Q4 | $1.96M | Sell |
20,898
-42,141
| -67% | -$3.95M | 0.54% | 55 |
|
|
2023
Q3 | $5.31M | Sell |
63,039
-16,427
| -21% | -$1.38M | 1.62% | 10 |
|
|
2023
Q2 | $6.94M | Buy |
79,466
+263
| +0.3% | +$23K | 2.12% | 5 |
|
|
2023
Q1 | $6.43M | Buy |
79,203
+58,073
| +275% | +$4.72M | 2.22% | 5 |
|
|
2022
Q4 | $1.61M | Sell |
21,130
-5,695
| -21% | -$434K | 0.68% | 46 |
|
|
2022
Q3 | $1.91M | Buy |
26,825
+5
| +0% | +$355 | 0.92% | 32 |
|
|
2022
Q2 | $2.01M | Buy |
26,820
+750
| +3% | +$56.2K | 0.9% | 31 |
|
|
2022
Q1 | $2.32M | Sell |
26,070
-894
| -3% | -$79.6K | 0.83% | 29 |
|
|
2021
Q4 | $2.57M | Sell |
26,964
-451
| -2% | -$42.9K | 1% | 22 |
|
|
2021
Q3 | $2.36M | Buy |
+27,415
| New | +$2.36M | 0.92% | 21 |
|