Mariner’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 | $15.6M | Sell |
128,549
-12,681
| -9% | -$1.54M | 0.02% | 481 |
|
|
2025
Q1 | $15.5M | Sell |
141,230
-4,189
| -3% | -$461K | 0.03% | 434 |
|
|
2024
Q4 | $16.7M | Sell |
145,419
-7,410
| -5% | -$853K | 0.03% | 406 |
|
|
2024
Q3 | $17.3M | Sell |
152,829
-668
| -0.4% | -$75.4K | 0.03% | 393 |
|
|
2024
Q2 | $16.4M | Sell |
153,497
-10,830
| -7% | -$1.16M | 0.03% | 375 |
|
|
2024
Q1 | $17.1M | Buy |
164,327
+32,356
| +25% | +$3.36M | 0.04% | 358 |
|
|
2023
Q4 | $12.4M | Sell |
131,971
-43,221
| -25% | -$4.05M | 0.03% | 415 |
|
|
2023
Q3 | $14.8M | Sell |
175,192
-2,548
| -1% | -$215K | 0.04% | 345 |
|
|
2023
Q2 | $15.5M | Sell |
177,740
-18,659
| -10% | -$1.63M | 0.04% | 336 |
|
|
2023
Q1 | $16M | Buy |
196,399
+10,746
| +6% | +$873K | 0.05% | 331 |
|
|
2022
Q4 | $14.1M | Buy |
185,653
+64,507
| +53% | +$4.91M | 0.05% | 335 |
|
|
2022
Q3 | $8.6M | Buy |
121,146
+9,281
| +8% | +$659K | 0.03% | 375 |
|
|
2022
Q2 | $8.38M | Buy |
111,865
+7,980
| +8% | +$598K | 0.03% | 368 |
|
|
2022
Q1 | $9.25M | Buy |
103,885
+9,998
| +11% | +$890K | 0.03% | 355 |
|
|
2021
Q4 | $8.93M | Sell |
93,887
-23,546
| -20% | -$2.24M | 0.04% | 321 |
|
|
2021
Q3 | $10.1M | Buy |
+117,433
| New | +$10.1M | 0.05% | 277 |
|
|
2019
Q4 | – | Sell |
-10,396
| Closed | -$623K | – | 706 |
|
|
2019
Q3 | $623K | Buy |
+10,396
| New | +$623K | 0.01% | 565 |
|