Mercer Global Advisors’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 | $18.6M | Sell |
153,040
-5,991
| -4% | -$727K | 0.04% | 238 |
|
2025
Q1 | $17.5M | Buy |
159,031
+24,509
| +18% | +$2.7M | 0.04% | 249 |
|
2024
Q4 | $15.5M | Sell |
134,522
-4,599
| -3% | -$530K | 0.04% | 262 |
|
2024
Q3 | $15.6M | Sell |
139,121
-5,190
| -4% | -$581K | 0.04% | 245 |
|
2024
Q2 | $15.4M | Sell |
144,311
-4,985
| -3% | -$533K | 0.04% | 228 |
|
2024
Q1 | $15.5M | Sell |
149,296
-8,224
| -5% | -$854K | 0.04% | 230 |
|
2023
Q4 | $14.8M | Sell |
157,520
-24,036
| -13% | -$2.25M | 0.04% | 232 |
|
2023
Q3 | $15.3M | Sell |
181,556
-51,359
| -22% | -$4.33M | 0.06% | 203 |
|
2023
Q2 | $20.3M | Sell |
232,915
-247,254
| -51% | -$21.6M | 0.08% | 171 |
|
2023
Q1 | $38.9M | Buy |
480,169
+428,745
| +834% | +$34.7M | 0.18% | 92 |
|
2022
Q4 | $3.92M | Buy |
51,424
+2,272
| +5% | +$173K | 0.02% | 498 |
|
2022
Q3 | $3.49M | Buy |
49,152
+417
| +0.9% | +$29.6K | 0.02% | 482 |
|
2022
Q2 | $3.65M | Sell |
48,735
-4,441
| -8% | -$333K | 0.02% | 458 |
|
2022
Q1 | $4.74M | Buy |
53,176
+4,343
| +9% | +$387K | 0.03% | 400 |
|
2021
Q4 | $4.65M | Buy |
48,833
+136
| +0.3% | +$12.9K | 0.03% | 396 |
|
2021
Q3 | $4.19M | Buy |
48,697
+17,015
| +54% | +$1.46M | 0.03% | 399 |
|
2021
Q2 | $2.73M | Sell |
31,682
-3,256
| -9% | -$280K | 0.02% | 475 |
|
2021
Q1 | $2.76M | Sell |
34,938
-4,995
| -13% | -$395K | 0.03% | 437 |
|
2020
Q4 | $3.02M | Sell |
39,933
-610
| -2% | -$46.2K | 0.04% | 328 |
|
2020
Q3 | $2.76M | Sell |
40,543
-1,644
| -4% | -$112K | 0.04% | 306 |
|
2020
Q2 | $2.64M | Buy |
42,187
+19,764
| +88% | +$1.24M | 0.05% | 274 |
|
2020
Q1 | $1.17M | Buy |
22,423
+6,083
| +37% | +$317K | 0.03% | 432 |
|
2019
Q4 | $1.06M | Buy |
16,340
+736
| +5% | +$47.6K | 0.02% | 507 |
|
2019
Q3 | $934K | Buy |
15,604
+198
| +1% | +$11.9K | 0.02% | 505 |
|
2019
Q2 | $905K | Buy |
15,406
+4,546
| +42% | +$267K | 0.02% | 493 |
|
2019
Q1 | $617K | Buy |
+10,860
| New | +$617K | 0.02% | 566 |
|