Kovack 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 | $459K | Buy |
3,784
+278
| +8% | +$33.7K | 0.05% | 358 |
|
|
2025
Q1 | $386K | Buy |
+3,506
| New | +$386K | 0.04% | 364 |
|
|
2020
Q4 | – | Sell |
-6,313
| Closed | -$430K | – | 603 |
|
|
2020
Q3 | $430K | Hold |
6,313
| – | – | 0.08% | 258 |
|
|
2020
Q2 | $395K | Sell |
6,313
-4,299
| -41% | -$269K | 0.08% | 259 |
|
|
2020
Q1 | $554K | Sell |
10,612
-104
| -1% | -$5.43K | 0.13% | 176 |
|
|
2019
Q4 | $693K | Sell |
10,716
-349
| -3% | -$22.6K | 0.12% | 188 |
|
|
2019
Q3 | $663K | Buy |
11,065
+1
| +0% | +$60 | 0.14% | 176 |
|
|
2019
Q2 | $650K | Buy |
11,064
+26
| +0.2% | +$1.53K | 0.15% | 163 |
|
|
2019
Q1 | $627K | Buy |
11,038
+951
| +9% | +$54K | 0.16% | 159 |
|
|
2018
Q4 | $507K | Sell |
10,087
-4,581
| -31% | -$230K | 0.15% | 164 |
|
|
2018
Q3 | $862K | Buy |
+14,668
| New | +$862K | 0.22% | 113 |
|
|
2018
Q2 | – | Sell |
-16,326
| Closed | -$872K | – | 449 |
|
|
2018
Q1 | $872K | Sell |
16,326
-8,407
| -34% | -$449K | 0.22% | 114 |
|
|
2017
Q4 | $1.32M | Buy |
24,733
+18,445
| +293% | +$984K | 0.33% | 64 |
|
|
2017
Q3 | $314K | Sell |
6,288
-1,828
| -23% | -$91.3K | 0.1% | 236 |
|
|
2017
Q2 | $390K | Buy |
+8,116
| New | +$390K | 0.12% | 197 |
|