Intrua Financial’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 | $469K | Sell |
3,861
-901
| -19% | -$109K | 0.06% | 221 |
|
|
2025
Q1 | $524K | Sell |
4,762
-891
| -16% | -$98.1K | 0.08% | 187 |
|
|
2024
Q4 | $651K | Sell |
5,653
-3,866
| -41% | -$445K | 0.1% | 153 |
|
|
2024
Q3 | $1.08M | Sell |
9,519
-1,051
| -10% | -$119K | 0.16% | 115 |
|
|
2024
Q2 | $1.13M | Sell |
10,570
-59,314
| -85% | -$6.34M | 0.17% | 112 |
|
|
2024
Q1 | $7.25M | Sell |
69,884
-38,432
| -35% | -$3.99M | 1.05% | 15 |
|
|
2023
Q4 | $10.2M | Sell |
108,316
-41,839
| -28% | -$3.92M | 1.49% | 8 |
|
|
2023
Q3 | $12.6M | Sell |
150,155
-2,940
| -2% | -$248K | 2.14% | 8 |
|
|
2023
Q2 | $13.4M | Sell |
153,095
-2,273
| -1% | -$198K | 2.26% | 7 |
|
|
2023
Q1 | $12.7M | Sell |
155,368
-6,064
| -4% | -$495K | 2.63% | 5 |
|
|
2022
Q4 | $12.5M | Sell |
161,432
-2,756
| -2% | -$213K | 2.88% | 4 |
|
|
2022
Q3 | $11.7M | Buy |
164,188
+3,197
| +2% | +$227K | 3.11% | 5 |
|
|
2022
Q2 | $12.1M | Sell |
160,991
-1,642
| -1% | -$123K | 2.57% | 5 |
|
|
2022
Q1 | $14.5M | Sell |
162,633
-5,305
| -3% | -$472K | 2.59% | 6 |
|
|
2021
Q4 | $16M | Buy |
167,938
+4,828
| +3% | +$459K | 2.79% | 4 |
|
|
2021
Q3 | $14.8M | Buy |
163,110
+22,491
| +16% | +$2.04M | 2.73% | 5 |
|
|
2021
Q2 | $12.6M | Buy |
140,619
+23,604
| +20% | +$2.11M | 3% | 5 |
|
|
2021
Q1 | $9.77M | Buy |
117,015
+26,807
| +30% | +$2.24M | 2.48% | 6 |
|
|
2020
Q4 | $6.83M | Sell |
90,208
-4,461
| -5% | -$338K | 3.05% | 5 |
|
|
2020
Q3 | $6.83M | Sell |
94,669
-20,214
| -18% | -$1.46M | 3.35% | 6 |
|
|
2020
Q2 | $7.82M | Buy |
+114,883
| New | +$7.82M | 2.99% | 4 |
|