JMG Financial Group’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 | $465K | Buy |
3,827
+1
| +0% | +$121 | 0.01% | 90 |
|
|
2025
Q1 | $421K | Buy |
3,826
+3
| +0.1% | +$330 | 0.01% | 94 |
|
|
2024
Q4 | $440K | Buy |
3,823
+2
| +0.1% | +$230 | 0.02% | 90 |
|
|
2024
Q3 | $432K | Buy |
3,821
+2
| +0.1% | +$226 | 0.01% | 91 |
|
|
2024
Q2 | $408K | Buy |
3,819
+2
| +0.1% | +$214 | 0.02% | 90 |
|
|
2024
Q1 | $396K | Buy |
3,817
+5
| +0.1% | +$519 | 0.02% | 92 |
|
|
2023
Q4 | $358K | Hold |
3,812
| – | – | 0.02% | 97 |
|
|
2023
Q3 | $321K | Hold |
3,812
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $333K | Sell |
3,812
-263
| -6% | -$23K | 0.02% | 94 |
|
|
2023
Q1 | $331K | Sell |
4,075
-400
| -9% | -$32.5K | 0.02% | 92 |
|
|
2022
Q4 | $341K | Sell |
4,475
-4,598
| -51% | -$350K | 0.02% | 85 |
|
|
2022
Q3 | $644K | Buy |
9,073
+9
| +0.1% | +$639 | 0.04% | 62 |
|
|
2022
Q2 | $679K | Buy |
+9,064
| New | +$679K | 0.04% | 61 |
|