Kathmere Capital Management’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 | $4.6M | Sell |
37,902
-1,472
| -4% | -$179K | 0.35% | 58 |
|
|
2025
Q1 | $4.33M | Sell |
39,374
-713
| -2% | -$78.5K | 0.37% | 51 |
|
|
2024
Q4 | $4.62M | Sell |
40,087
-1,995
| -5% | -$230K | 0.41% | 48 |
|
|
2024
Q3 | $4.75M | Sell |
42,082
-799
| -2% | -$90.2K | 0.45% | 43 |
|
|
2024
Q2 | $4.59M | Sell |
42,881
-1,530
| -3% | -$164K | 0.49% | 41 |
|
|
2024
Q1 | $4.61M | Sell |
44,411
-1,372
| -3% | -$142K | 0.53% | 41 |
|
|
2023
Q4 | $4.29M | Sell |
45,783
-1,750
| -4% | -$164K | 0.56% | 41 |
|
|
2023
Q3 | $4M | Sell |
47,533
-4,957
| -9% | -$418K | 0.59% | 36 |
|
|
2023
Q2 | $4.58M | Sell |
52,490
-1,293
| -2% | -$113K | 0.71% | 31 |
|
|
2023
Q1 | $4.37M | Sell |
53,783
-2,932
| -5% | -$238K | 0.72% | 35 |
|
|
2022
Q4 | $4.32M | Sell |
56,715
-62,492
| -52% | -$4.76M | 0.76% | 35 |
|
|
2022
Q3 | $8.47M | Sell |
119,207
-33,196
| -22% | -$2.36M | 1.69% | 18 |
|
|
2022
Q2 | $11.4M | Sell |
152,403
-15,490
| -9% | -$1.16M | 2.11% | 19 |
|
|
2022
Q1 | $14.9M | Buy |
167,893
+8,996
| +6% | +$801K | 2.54% | 16 |
|
|
2021
Q4 | $15.1M | Sell |
158,897
-1,136
| -0.7% | -$108K | 2.63% | 14 |
|
|
2021
Q3 | $13.8M | Buy |
160,033
+2,391
| +2% | +$206K | 2.5% | 15 |
|
|
2021
Q2 | $13.6M | Buy |
157,642
+2,066
| +1% | +$178K | 2.61% | 15 |
|
|
2021
Q1 | $12.3M | Buy |
155,576
+3,556
| +2% | +$281K | 2.44% | 18 |
|
|
2020
Q4 | $11.5M | Buy |
152,020
+8,975
| +6% | +$679K | 2.47% | 17 |
|
|
2020
Q3 | $9.73M | Buy |
143,045
+897
| +0.6% | +$61K | 2.42% | 15 |
|
|
2020
Q2 | $8.9M | Sell |
142,148
-17,190
| -11% | -$1.08M | 2.6% | 12 |
|
|
2020
Q1 | $8.32M | Buy |
159,338
+40,185
| +34% | +$2.1M | 3.02% | 14 |
|
|
2019
Q4 | $7.71M | Buy |
+119,153
| New | +$7.71M | 2.75% | 13 |
|