Mengis 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 | $3.28M | Sell |
27,046
-1,884
| -7% | -$229K | 0.7% | 39 |
|
|
2025
Q1 | $3.18M | Sell |
28,930
-112
| -0.4% | -$12.3K | 0.66% | 44 |
|
|
2024
Q4 | $3.35M | Buy |
29,042
+1,109
| +4% | +$128K | 0.68% | 39 |
|
|
2024
Q3 | $3.15M | Sell |
27,933
-911
| -3% | -$103K | 0.62% | 47 |
|
|
2024
Q2 | $3.08M | Buy |
28,844
+143
| +0.5% | +$15.3K | 0.63% | 42 |
|
|
2024
Q1 | $2.98M | Buy |
28,701
+945
| +3% | +$98.1K | 0.46% | 53 |
|
|
2023
Q4 | $2.6M | Sell |
27,756
-2,941
| -10% | -$276K | 0.49% | 53 |
|
|
2023
Q3 | $2.59M | Sell |
30,697
-24
| -0.1% | -$2.02K | 0.54% | 49 |
|
|
2023
Q2 | $2.68M | Sell |
30,721
-613
| -2% | -$53.5K | 0.54% | 51 |
|
|
2023
Q1 | $2.55M | Sell |
31,334
-164
| -0.5% | -$13.3K | 0.54% | 54 |
|
|
2022
Q4 | $2.4M | Sell |
31,498
-425
| -1% | -$32.3K | 0.52% | 55 |
|
|
2022
Q3 | $2.27M | Buy |
31,923
+813
| +3% | +$57.7K | 0.54% | 54 |
|
|
2022
Q2 | $2.33M | Buy |
31,110
+3,374
| +12% | +$253K | 0.51% | 57 |
|
|
2022
Q1 | $2.47M | Buy |
27,736
+201
| +0.7% | +$17.9K | 0.47% | 59 |
|
|
2021
Q4 | $2.62M | Sell |
27,535
-285
| -1% | -$27.1K | 0.49% | 56 |
|
|
2021
Q3 | $2.39M | Buy |
27,820
+243
| +0.9% | +$20.9K | 0.5% | 53 |
|
|
2021
Q2 | $2.37M | Buy |
27,577
+283
| +1% | +$24.3K | 0.49% | 55 |
|
|
2021
Q1 | $2.16M | Buy |
27,294
+739
| +3% | +$58.5K | 0.48% | 59 |
|
|
2020
Q4 | $2.01M | Buy |
26,555
+135
| +0.5% | +$10.2K | 0.49% | 60 |
|
|
2020
Q3 | $1.8M | Buy |
26,420
+759
| +3% | +$51.6K | 0.49% | 60 |
|
|
2020
Q2 | $1.61M | Buy |
25,661
+2,358
| +10% | +$148K | 0.48% | 63 |
|
|
2020
Q1 | $1.22M | Buy |
23,303
+3,170
| +16% | +$165K | 0.42% | 65 |
|
|
2019
Q4 | $1.3M | Buy |
20,133
+5,156
| +34% | +$333K | 0.36% | 73 |
|
|
2019
Q3 | $897K | Buy |
14,977
+1,034
| +7% | +$61.9K | 0.27% | 97 |
|
|
2019
Q2 | $819K | Buy |
13,943
+2,552
| +22% | +$150K | 0.25% | 97 |
|
|
2019
Q1 | $647K | Buy |
11,391
+4,786
| +72% | +$272K | 0.36% | 72 |
|
|
2018
Q4 | $332K | Buy |
+6,605
| New | +$332K | 0.21% | 91 |
|