KCM Investment Advisors’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 | $474K | Sell |
3,905
-2,115
| -35% | -$257K | 0.02% | 269 |
|
|
2025
Q1 | $663K | Hold |
6,020
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $693K | Sell |
6,020
-100
| -2% | -$11.5K | 0.02% | 233 |
|
|
2024
Q3 | $691K | Hold |
6,120
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $655K | Sell |
6,120
-713
| -10% | -$76.3K | 0.02% | 243 |
|
|
2024
Q1 | $709K | Sell |
6,833
-100
| -1% | -$10.4K | 0.03% | 236 |
|
|
2023
Q4 | $650K | Hold |
6,933
| – | – | 0.03% | 232 |
|
|
2023
Q3 | $584K | Hold |
6,933
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $605K | Sell |
6,933
-150
| -2% | -$13.1K | 0.02% | 239 |
|
|
2023
Q1 | $575K | Sell |
7,083
-700
| -9% | -$56.9K | 0.02% | 252 |
|
|
2022
Q4 | $593K | Hold |
7,783
| – | – | 0.03% | 250 |
|
|
2022
Q3 | $553K | Hold |
7,783
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $583K | Sell |
7,783
-30
| -0.4% | -$2.25K | 0.03% | 249 |
|
|
2022
Q1 | $696K | Sell |
7,813
-500
| -6% | -$44.5K | 0.03% | 243 |
|
|
2021
Q4 | $791K | Buy |
8,313
+400
| +5% | +$38.1K | 0.03% | 233 |
|
|
2021
Q3 | $681K | Buy |
7,913
+713
| +10% | +$61.4K | 0.03% | 237 |
|
|
2021
Q2 | $619K | Hold |
7,200
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $570K | Hold |
7,200
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $545K | Hold |
7,200
| – | – | 0.03% | 231 |
|
|
2020
Q3 | $490K | Hold |
7,200
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $451K | Sell |
7,200
-300
| -4% | -$18.8K | 0.03% | 237 |
|
|
2020
Q1 | $391K | Sell |
7,500
-500
| -6% | -$26.1K | 0.03% | 233 |
|
|
2019
Q4 | $517K | Sell |
8,000
-54
| -0.7% | -$3.49K | 0.03% | 237 |
|
|
2019
Q3 | $482K | Sell |
8,054
-246
| -3% | -$14.7K | 0.03% | 242 |
|
|
2019
Q2 | $488K | Hold |
8,300
| – | – | 0.03% | 233 |
|
|
2019
Q1 | $472K | Sell |
8,300
-4,446
| -35% | -$253K | 0.03% | 230 |
|
|
2018
Q4 | $641K | Hold |
12,746
| – | – | 0.04% | 278 |
|
|
2018
Q3 | $749K | Buy |
12,746
+150
| +1% | +$8.82K | 0.04% | 278 |
|
|
2018
Q2 | $690K | Hold |
12,596
| – | – | 0.04% | 295 |
|
|
2018
Q1 | $673K | Hold |
12,596
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $672K | Buy |
12,596
+2,700
| +27% | +$144K | 0.04% | 312 |
|
|
2017
Q3 | $494K | Buy |
9,896
+300
| +3% | +$15K | 0.03% | 357 |
|
|
2017
Q2 | $462K | Buy |
9,596
+5,150
| +116% | +$248K | 0.03% | 366 |
|
|
2017
Q1 | $208K | Buy |
+4,446
| New | +$208K | 0.01% | 517 |
|