Kestra Advisory Services’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 | $4.07M | Buy |
33,534
+1,092
| +3% | +$133K | 0.02% | 742 |
|
|
2025
Q1 | $3.57M | Sell |
32,442
-2,193
| -6% | -$241K | 0.02% | 722 |
|
|
2024
Q4 | $3.99M | Buy |
34,635
+216
| +0.6% | +$24.9K | 0.02% | 664 |
|
|
2024
Q3 | $3.89M | Buy |
34,419
+1,037
| +3% | +$117K | 0.02% | 670 |
|
|
2024
Q2 | $3.31M | Buy |
33,382
+3,405
| +11% | +$337K | 0.02% | 738 |
|
|
2024
Q1 | $3.11M | Buy |
29,977
+1,545
| +5% | +$160K | 0.02% | 697 |
|
|
2023
Q4 | $2.67M | Buy |
28,432
+2,031
| +8% | +$191K | 0.02% | 675 |
|
|
2023
Q3 | $2.22M | Sell |
26,401
-1,069
| -4% | -$90K | 0.02% | 646 |
|
|
2023
Q2 | $2.4M | Buy |
27,470
+527
| +2% | +$46K | 0.02% | 611 |
|
|
2023
Q1 | $2.19M | Sell |
26,943
-61,297
| -69% | -$4.98M | 0.02% | 617 |
|
|
2022
Q4 | $6.72M | Buy |
88,240
+11,570
| +15% | +$881K | 0.06% | 337 |
|
|
2022
Q3 | $5.45M | Sell |
76,670
-11,688
| -13% | -$830K | 0.06% | 354 |
|
|
2022
Q2 | $6.62M | Sell |
88,358
-1,342
| -1% | -$101K | 0.07% | 293 |
|
|
2022
Q1 | $7.99M | Sell |
89,700
-2,374
| -3% | -$211K | 0.08% | 269 |
|
|
2021
Q4 | $8.76M | Buy |
92,074
+68,088
| +284% | +$6.48M | 0.09% | 249 |
|
|
2021
Q3 | $2.06M | Buy |
23,986
+468
| +2% | +$40.3K | 0.02% | 695 |
|
|
2021
Q2 | $2.02M | Sell |
23,518
-5,280
| -18% | -$454K | 0.02% | 648 |
|
|
2021
Q1 | $2.28M | Buy |
28,798
+18,954
| +193% | +$1.5M | 0.03% | 547 |
|
|
2020
Q4 | $741K | Buy |
9,844
+9,703
| +6,882% | +$730K | 0.01% | 1010 |
|
|
2020
Q3 | $608K | Buy |
+141
| New | +$608K | 0.01% | 803 |
|