Horizon Family Wealth’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 | $17.5M | Sell |
144,295
-67,835
| -32% | -$8.23M | 10.68% | 1 |
|
|
2025
Q1 | $23.4M | Buy |
212,130
+18,320
| +9% | +$2.02M | 15.57% | 1 |
|
|
2024
Q4 | $22.3M | Sell |
193,810
-773
| -0.4% | -$89K | 14.83% | 1 |
|
|
2024
Q3 | $22M | Sell |
194,583
-7,342
| -4% | -$829K | 15.68% | 1 |
|
|
2024
Q2 | $21.6M | Sell |
201,925
-7,168
| -3% | -$767K | 16.45% | 1 |
|
|
2024
Q1 | $21.7M | Sell |
209,093
-1,641
| -0.8% | -$170K | 16.73% | 1 |
|
|
2023
Q4 | $19.8M | Buy |
210,734
+6,177
| +3% | +$579K | 16.64% | 1 |
|
|
2023
Q3 | $17.2M | Buy |
204,557
+3,308
| +2% | +$279K | 16.69% | 1 |
|
|
2023
Q2 | $17.6M | Buy |
201,249
+3,015
| +2% | +$263K | 16.81% | 1 |
|
|
2023
Q1 | $16.1M | Buy |
198,234
+13,552
| +7% | +$1.1M | 17.05% | 1 |
|
|
2022
Q4 | $14.1M | Buy |
184,682
+16,880
| +10% | +$1.29M | 16.19% | 1 |
|
|
2022
Q3 | $11.9M | Sell |
167,802
-106
| -0.1% | -$7.53K | 14.55% | 1 |
|
|
2022
Q2 | $12.6M | Buy |
167,908
+7,524
| +5% | +$564K | 14.62% | 1 |
|
|
2022
Q1 | $14.3M | Buy |
160,384
+11,990
| +8% | +$1.07M | 14.16% | 1 |
|
|
2021
Q4 | $14.1M | Buy |
+148,394
| New | +$14.1M | 14.39% | 1 |
|