Kestra Private Wealth 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 | $1.95M | Buy |
16,103
+3,973
| +33% | +$482K | 0.03% | 507 |
|
|
2025
Q1 | $1.34M | Buy |
12,130
+437
| +4% | +$48.1K | 0.02% | 577 |
|
|
2024
Q4 | $1.35M | Buy |
11,693
+352
| +3% | +$40.5K | 0.02% | 546 |
|
|
2024
Q3 | $1.28M | Buy |
11,341
+228
| +2% | +$25.8K | 0.02% | 536 |
|
|
2024
Q2 | $1.19M | Sell |
11,113
-37
| -0.3% | -$3.96K | 0.02% | 524 |
|
|
2024
Q1 | $1.16M | Buy |
11,150
+191
| +2% | +$19.8K | 0.03% | 517 |
|
|
2023
Q4 | $1.03M | Buy |
10,959
+6,016
| +122% | +$564K | 0.03% | 524 |
|
|
2023
Q3 | $416K | Sell |
4,943
-31
| -0.6% | -$2.61K | 0.01% | 736 |
|
|
2023
Q2 | $434K | Buy |
4,974
+636
| +15% | +$55.5K | 0.01% | 681 |
|
|
2023
Q1 | $352K | Buy |
4,338
+1,607
| +59% | +$131K | 0.01% | 722 |
|
|
2022
Q4 | $208K | Sell |
2,731
-1,687
| -38% | -$128K | 0.01% | 791 |
|
|
2022
Q3 | $314K | Sell |
4,418
-94
| -2% | -$6.68K | 0.02% | 637 |
|
|
2022
Q2 | $338K | Buy |
4,512
+1,545
| +52% | +$116K | 0.02% | 621 |
|
|
2022
Q1 | $264K | Buy |
2,967
+112
| +4% | +$9.97K | 0.01% | 786 |
|
|
2021
Q4 | $272K | Buy |
2,855
+420
| +17% | +$40K | 0.01% | 806 |
|
|
2021
Q3 | $209K | Buy |
+2,435
| New | +$209K | 0.01% | 839 |
|