M&T Bank’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 | $236K | Sell |
1,943
-101
| -5% | -$12.3K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $225K | Buy |
+2,044
| New | +$225K | ﹤0.01% | 1376 |
|
|
2024
Q3 | – | Sell |
-1,975
| Closed | -$211K | – | 1610 |
|
|
2024
Q2 | $211K | Hold |
1,975
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q1 | $205K | Buy |
+1,975
| New | +$205K | ﹤0.01% | 1486 |
|
|
2021
Q1 | – | Sell |
-55,618
| Closed | -$4.21M | – | 1539 |
|
|
2020
Q4 | $4.21M | Buy |
55,618
+19
| +0% | +$1.44K | 0.02% | 401 |
|
|
2020
Q3 | $3.78M | Sell |
55,599
-522
| -0.9% | -$35.5K | 0.02% | 392 |
|
|
2020
Q2 | $3.51M | Buy |
56,121
+20,042
| +56% | +$1.25M | 0.02% | 394 |
|
|
2020
Q1 | $1.88M | Buy |
+36,079
| New | +$1.88M | 0.01% | 532 |
|
|
2019
Q4 | – | Sell |
-30,573
| Closed | -$1.83M | – | 1425 |
|
|
2019
Q3 | $1.83M | Buy |
30,573
+8,225
| +37% | +$493K | 0.01% | 547 |
|
|
2019
Q2 | $1.31M | Buy |
22,348
+54
| +0.2% | +$3.17K | 0.01% | 648 |
|
|
2019
Q1 | $1.27M | Buy |
22,294
+213
| +1% | +$12.1K | 0.01% | 650 |
|
|
2018
Q4 | $1.11M | Buy |
22,081
+1,313
| +6% | +$66K | 0.01% | 653 |
|
|
2018
Q3 | $1.22M | Sell |
20,768
-1,067
| -5% | -$62.7K | 0.01% | 702 |
|
|
2018
Q2 | $1.2M | Sell |
21,835
-735
| -3% | -$40.2K | 0.01% | 706 |
|
|
2018
Q1 | $1.21M | Sell |
22,570
-259
| -1% | -$13.8K | 0.01% | 697 |
|
|
2017
Q4 | $1.22M | Buy |
22,829
+396
| +2% | +$21.1K | 0.01% | 694 |
|
|
2017
Q3 | $1.12M | Sell |
22,433
-265
| -1% | -$13.2K | 0.01% | 708 |
|
|
2017
Q2 | $1.09M | Buy |
22,698
+1,837
| +9% | +$88.4K | 0.01% | 714 |
|
|
2017
Q1 | $976K | Sell |
20,861
-4,247
| -17% | -$199K | 0.01% | 756 |
|
|
2016
Q4 | $1.11M | Sell |
25,108
-84
| -0.3% | -$3.73K | 0.01% | 723 |
|
|
2016
Q3 | $1.1M | Buy |
25,192
+6,148
| +32% | +$268K | 0.01% | 739 |
|
|
2016
Q2 | $808K | Buy |
19,044
+1,382
| +8% | +$58.6K | 0.01% | 843 |
|
|
2016
Q1 | $741K | Buy |
+17,662
| New | +$741K | 0.01% | 898 |
|