MAI Capital Management’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 | $20.3M | Sell |
166,877
-13
| -0% | -$1.58K | 0.14% | 137 |
|
|
2025
Q1 | $18.4M | Buy |
166,890
+3,578
| +2% | +$394K | 0.14% | 140 |
|
|
2024
Q4 | $18.8M | Buy |
163,312
+7,075
| +5% | +$815K | 0.14% | 134 |
|
|
2024
Q3 | $17.6M | Sell |
156,237
-990
| -0.6% | -$112K | 0.17% | 107 |
|
|
2024
Q2 | $16.8M | Sell |
157,227
-2,840
| -2% | -$304K | 0.16% | 107 |
|
|
2024
Q1 | $16.6M | Buy |
160,067
+5,185
| +3% | +$538K | 0.17% | 113 |
|
|
2023
Q4 | $14.5M | Sell |
154,882
-5,701
| -4% | -$535K | 0.19% | 105 |
|
|
2023
Q3 | $13.5M | Sell |
160,583
-2,766
| -2% | -$233K | 0.2% | 103 |
|
|
2023
Q2 | $14.3M | Sell |
163,349
-4,471
| -3% | -$390K | 0.21% | 101 |
|
|
2023
Q1 | $13.6M | Sell |
167,820
-1,022
| -0.6% | -$83K | 0.21% | 101 |
|
|
2022
Q4 | $12.9M | Buy |
168,842
+27,667
| +20% | +$2.11M | 0.22% | 107 |
|
|
2022
Q3 | $10M | Buy |
141,175
+2,109
| +2% | +$150K | 0.19% | 113 |
|
|
2022
Q2 | $10.4M | Buy |
139,066
+11,746
| +9% | +$880K | 0.2% | 105 |
|
|
2022
Q1 | $11.3M | Buy |
127,320
+1,013
| +0.8% | +$90.2K | 0.19% | 110 |
|
|
2021
Q4 | $12M | Buy |
126,307
+4,193
| +3% | +$399K | 0.19% | 106 |
|
|
2021
Q3 | $10.5M | Sell |
122,114
-783
| -0.6% | -$67.4K | 0.2% | 102 |
|
|
2021
Q2 | $10.6M | Buy |
122,897
+220
| +0.2% | +$18.9K | 0.21% | 105 |
|
|
2021
Q1 | $9.71M | Sell |
122,677
-1,683
| -1% | -$133K | 0.22% | 106 |
|
|
2020
Q4 | $9.41M | Sell |
124,360
-111
| -0.1% | -$8.4K | 0.24% | 94 |
|
|
2020
Q3 | $8.47M | Buy |
124,471
+3,469
| +3% | +$236K | 0.25% | 89 |
|
|
2020
Q2 | $7.58M | Buy |
121,002
+10,418
| +9% | +$652K | 0.24% | 89 |
|
|
2020
Q1 | $5.77M | Buy |
110,584
+16,193
| +17% | +$845K | 0.24% | 90 |
|
|
2019
Q4 | $6.1M | Buy |
94,391
+290
| +0.3% | +$18.8K | 0.2% | 99 |
|
|
2019
Q3 | $5.64M | Buy |
94,101
+11,806
| +14% | +$707K | 0.25% | 94 |
|
|
2019
Q2 | $4.84M | Sell |
82,295
-2,910
| -3% | -$171K | 0.22% | 106 |
|
|
2019
Q1 | $4.84M | Buy |
85,205
+14,717
| +21% | +$836K | 0.25% | 103 |
|
|
2018
Q4 | $3.55M | Buy |
70,488
+19,924
| +39% | +$1M | 0.21% | 117 |
|
|
2018
Q3 | $2.97M | Buy |
50,564
+5,272
| +12% | +$310K | 0.15% | 133 |
|
|
2018
Q2 | $2.48M | Buy |
45,292
+9,935
| +28% | +$544K | 0.13% | 146 |
|
|
2018
Q1 | $1.89M | Buy |
35,357
+16,764
| +90% | +$895K | 0.11% | 159 |
|
|
2017
Q4 | $992K | Buy |
18,593
+1,234
| +7% | +$65.8K | 0.06% | 219 |
|
|
2017
Q3 | $867K | Buy |
17,359
+3,035
| +21% | +$152K | 0.05% | 222 |
|
|
2017
Q2 | $689K | Buy |
+14,324
| New | +$689K | 0.04% | 242 |
|