IC
Inscription Capital’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
128,389
-7,684
| -6% | -$933K | 2.25% | 7 |
|
|
2025
Q1 | $14.1M | Buy |
+136,073
| New | +$14.1M | 2.33% | 10 |
|
|
2024
Q3 | $15.1M | Sell |
133,751
-4,277
| -3% | -$483K | 2.24% | 8 |
|
|
2024
Q2 | $14.8M | Buy |
138,028
+1,845
| +1% | +$197K | 2.38% | 8 |
|
|
2024
Q1 | $14.1M | Buy |
136,183
+3,914
| +3% | +$406K | 2.33% | 10 |
|
|
2023
Q4 | $12.4M | Buy |
132,269
+14,488
| +12% | +$1.36M | 3.39% | 6 |
|
|
2023
Q3 | $9.92M | Buy |
117,781
+1,364
| +1% | +$115K | 3.23% | 7 |
|
|
2023
Q2 | $10.2M | Sell |
116,417
-61,619
| -35% | -$5.38M | 3.16% | 7 |
|
|
2023
Q1 | $14.5M | Sell |
178,036
-3,817
| -2% | -$310K | 3.82% | 7 |
|
|
2022
Q4 | $13.8M | Buy |
181,853
+7,016
| +4% | +$534K | 4.74% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
174,837
-965
| -0.5% | -$68.5K | 3.51% | 5 |
|
|
2022
Q2 | $13.2M | Buy |
175,802
+117
| +0.1% | +$8.77K | 2.38% | 8 |
|
|
2022
Q1 | $15.6M | Sell |
175,685
-341
| -0.2% | -$30.4K | 4.47% | 4 |
|
|
2021
Q4 | $16.7M | Buy |
176,026
+3,728
| +2% | +$355K | 4.58% | 3 |
|
|
2021
Q3 | $14.8M | Buy |
+172,298
| New | +$14.8M | 4.65% | 3 |
|
|
2021
Q2 | – | Sell |
-170,120
| Closed | -$13.5M | – | 347 |
|
|
2021
Q1 | $13.5M | Sell |
170,120
-4,638
| -3% | -$367K | 4.6% | 3 |
|
|
2020
Q4 | $13.2M | Buy |
174,758
+944
| +0.5% | +$71.4K | 5.1% | 2 |
|
|
2020
Q3 | $11.8M | Buy |
173,814
+523
| +0.3% | +$35.6K | 5.25% | 2 |
|
|
2020
Q2 | $10.8M | Buy |
173,291
+2,496
| +1% | +$156K | 5.99% | 2 |
|
|
2020
Q1 | $8.91M | Sell |
170,795
-52,652
| -24% | -$2.75M | 5.94% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
223,447
-4,690
| -2% | -$303K | 6.4% | 2 |
|
|
2019
Q3 | $13.7M | Sell |
228,137
-15,612
| -6% | -$935K | 7.51% | 1 |
|
|
2019
Q2 | $13.9M | Sell |
243,749
-33,484
| -12% | -$1.91M | 10.41% | 1 |
|
|
2019
Q1 | $15.8M | Buy |
277,233
+29,874
| +12% | +$1.7M | 8.32% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
+247,359
| New | +$12.4M | 6.92% | 2 |
|