Jane Street’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
Q1 | – | Sell |
-24,778
| Closed | -$2.85M | – | 5965 |
|
|
2024
Q4 | $2.85M | Buy |
24,778
+17,417
| +237% | +$2.01M | ﹤0.01% | 1708 |
|
|
2024
Q3 | $831K | Buy |
+7,361
| New | +$831K | ﹤0.01% | 3643 |
|
|
2023
Q4 | – | Sell |
-70,030
| Closed | -$5.9M | – | 5858 |
|
|
2023
Q3 | $5.9M | Buy |
+70,030
| New | +$5.9M | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-38,941
| Closed | -$3.16M | – | 5583 |
|
|
2023
Q1 | $3.16M | Buy |
+38,941
| New | +$3.16M | ﹤0.01% | 1566 |
|
|
2022
Q3 | – | Sell |
-31,538
| Closed | -$2.36M | – | 5971 |
|
|
2022
Q2 | $2.36M | Buy |
31,538
+20,916
| +197% | +$1.57M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $946K | Sell |
10,622
-49,559
| -82% | -$4.41M | ﹤0.01% | 3028 |
|
|
2021
Q4 | $5.73M | Buy |
60,181
+22,394
| +59% | +$2.13M | ﹤0.01% | 987 |
|
|
2021
Q3 | $3.25M | Buy |
+37,787
| New | +$3.25M | ﹤0.01% | 1331 |
|
|
2021
Q2 | – | Sell |
-13,888
| Closed | -$1.1M | – | 5382 |
|
|
2021
Q1 | $1.1M | Buy |
+13,888
| New | +$1.1M | ﹤0.01% | 2404 |
|
|
2020
Q4 | – | Sell |
-60,196
| Closed | -$4.1M | – | 4076 |
|
|
2020
Q3 | $4.1M | Buy |
60,196
+8,665
| +17% | +$590K | ﹤0.01% | 719 |
|
|
2020
Q2 | $3.23M | Buy |
+51,531
| New | +$3.23M | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-159,853
| Closed | -$10.3M | – | 3635 |
|
|
2019
Q4 | $10.3M | Buy |
159,853
+143,319
| +867% | +$9.27M | 0.01% | 209 |
|
|
2019
Q3 | $990K | Sell |
16,534
-29,983
| -64% | -$1.8M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $2.73M | Buy |
46,517
+40,086
| +623% | +$2.36M | ﹤0.01% | 822 |
|
|
2019
Q1 | $365K | Sell |
6,431
-8,285
| -56% | -$470K | ﹤0.01% | 2553 |
|
|
2018
Q4 | $740K | Sell |
14,716
-141,763
| -91% | -$7.13M | ﹤0.01% | 1766 |
|
|
2018
Q3 | $9.19M | Buy |
+156,479
| New | +$9.19M | 0.02% | 291 |
|
|
2018
Q2 | – | Sell |
-100,708
| Closed | -$5.38M | – | 3411 |
|
|
2018
Q1 | $5.38M | Sell |
100,708
-58,025
| -37% | -$3.1M | 0.01% | 420 |
|
|
2017
Q4 | $8.47M | Buy |
+158,733
| New | +$8.47M | 0.02% | 235 |
|
|
2017
Q3 | – | Sell |
-17,978
| Closed | -$865K | – | 3069 |
|
|
2017
Q2 | $865K | Sell |
17,978
-149,042
| -89% | -$7.17M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $7.81M | Buy |
167,020
+69,077
| +71% | +$3.23M | 0.03% | 208 |
|
|
2016
Q4 | $4.35M | Sell |
97,943
-45,682
| -32% | -$2.03M | 0.02% | 329 |
|
|
2016
Q3 | $6.26M | Buy |
143,625
+88,626
| +161% | +$3.86M | 0.03% | 235 |
|
|
2016
Q2 | $2.34M | Buy |
54,999
+37,986
| +223% | +$1.61M | 0.01% | 618 |
|
|
2016
Q1 | $714K | Buy |
+17,013
| New | +$714K | ﹤0.01% | 1311 |
|