Mason & Associates (California)’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 | $2.94M | Buy |
24,256
+789
| +3% | +$95.8K | 0.68% | 30 |
|
|
2025
Q1 | $2.58M | Buy |
23,467
+201
| +0.9% | +$22.1K | 0.64% | 28 |
|
|
2024
Q4 | $2.68M | Sell |
23,266
-778
| -3% | -$89.6K | 0.63% | 28 |
|
|
2024
Q3 | $2.72M | Sell |
24,044
-7,192
| -23% | -$812K | 0.68% | 25 |
|
|
2024
Q2 | $3.34M | Buy |
31,236
+12,289
| +65% | +$1.31M | 0.89% | 26 |
|
|
2024
Q1 | $1.97M | Buy |
18,947
+8,929
| +89% | +$927K | 0.52% | 29 |
|
|
2023
Q4 | $940K | Buy |
10,018
+254
| +3% | +$23.8K | 0.28% | 32 |
|
|
2023
Q3 | $822K | Buy |
9,764
+216
| +2% | +$18.2K | 0.26% | 35 |
|
|
2023
Q2 | $834K | Sell |
9,548
-130
| -1% | -$11.3K | 0.25% | 36 |
|
|
2023
Q1 | $786K | Sell |
9,678
-157
| -2% | -$12.8K | 0.24% | 37 |
|
|
2022
Q4 | $749K | Sell |
9,835
-205
| -2% | -$15.6K | 0.24% | 35 |
|
|
2022
Q3 | $713K | Sell |
10,040
-76
| -0.8% | -$5.4K | 0.25% | 35 |
|
|
2022
Q2 | $758K | Sell |
10,116
-20,422
| -67% | -$1.53M | 0.27% | 35 |
|
|
2022
Q1 | $2.72M | Buy |
30,538
+308
| +1% | +$27.4K | 0.83% | 25 |
|
|
2021
Q4 | $2.88M | Buy |
+30,230
| New | +$2.88M | 0.87% | 27 |
|