KWB Wealth’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 | $411K | Sell |
3,737
-625
| -14% | -$68.8K | 0.05% | 99 |
|
|
2025
Q1 | $502K | Sell |
4,362
-13
| -0.3% | -$1.5K | 0.06% | 96 |
|
|
2024
Q4 | $494K | Buy |
4,375
+685
| +19% | +$77.4K | 0.06% | 86 |
|
|
2024
Q3 | $395K | Sell |
3,690
-806
| -18% | -$86.2K | 0.05% | 94 |
|
|
2024
Q2 | $467K | Hold |
4,496
| – | – | 0.06% | 80 |
|
|
2024
Q1 | $467K | Sell |
4,496
-173
| -4% | -$18K | 0.06% | 80 |
|
|
2023
Q4 | $438K | Sell |
4,669
-355
| -7% | -$33.3K | 0.06% | 81 |
|
|
2023
Q3 | $439K | Hold |
5,024
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $439K | Sell |
5,024
-849
| -14% | -$74.1K | 0.07% | 82 |
|
|
2023
Q1 | $447K | Hold |
5,873
| – | – | 0.08% | 76 |
|
|
2022
Q4 | $447K | Sell |
5,873
-151
| -3% | -$11.5K | 0.09% | 69 |
|
|
2022
Q3 | $428K | Hold |
6,024
| – | – | 0.09% | 65 |
|
|
2022
Q2 | $451K | Sell |
6,024
-60
| -1% | -$4.49K | 0.09% | 62 |
|
|
2022
Q1 | $579K | Hold |
6,084
| – | – | 0.1% | 52 |
|
|
2021
Q4 | $579K | Sell |
6,084
-77
| -1% | -$7.33K | 0.1% | 52 |
|
|
2021
Q3 | $530K | Sell |
6,161
-658
| -10% | -$56.6K | 0.09% | 51 |
|
|
2021
Q2 | $540K | Hold |
6,819
| – | – | 0.1% | 49 |
|
|
2021
Q1 | $540K | Sell |
6,819
-423
| -6% | -$33.5K | 0.1% | 49 |
|
|
2020
Q4 | $548K | Buy |
+7,242
| New | +$548K | 0.11% | 48 |
|