MGO One Seven’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 | $623K | Sell |
5,129
-83
| -2% | -$10.1K | 0.02% | 643 |
|
|
2025
Q1 | $574K | Buy |
5,212
+404
| +8% | +$44.5K | 0.02% | 586 |
|
|
2024
Q4 | $554K | Sell |
4,808
-29
| -0.6% | -$3.34K | 0.02% | 595 |
|
|
2024
Q3 | $546K | Sell |
4,837
-40
| -0.8% | -$4.52K | 0.02% | 551 |
|
|
2024
Q2 | $522K | Sell |
4,877
-1,679
| -26% | -$180K | 0.02% | 536 |
|
|
2024
Q1 | $680K | Sell |
6,556
-22
| -0.3% | -$2.28K | 0.04% | 440 |
|
|
2023
Q4 | $617K | Buy |
6,578
+561
| +9% | +$52.6K | 0.04% | 453 |
|
|
2023
Q3 | $507K | Sell |
6,017
-188
| -3% | -$15.8K | 0.04% | 421 |
|
|
2023
Q2 | $542K | Sell |
6,205
-1,055
| -15% | -$92.1K | 0.05% | 399 |
|
|
2023
Q1 | $590K | Buy |
7,260
+464
| +7% | +$37.7K | 0.04% | 425 |
|
|
2022
Q4 | $517K | Sell |
6,796
-242
| -3% | -$18.4K | 0.05% | 377 |
|
|
2022
Q3 | $499 | Buy |
7,038
+97
| +1% | +$7 | 0.02% | 389 |
|
|
2022
Q2 | $520K | Sell |
6,941
-718
| -9% | -$53.8K | 0.07% | 306 |
|
|
2022
Q1 | $682K | Buy |
7,659
+22
| +0.3% | +$1.96K | 0.07% | 295 |
|
|
2021
Q4 | $727K | Buy |
7,637
+138
| +2% | +$13.1K | 0.08% | 286 |
|
|
2021
Q3 | $689K | Buy |
7,499
+152
| +2% | +$14K | 0.09% | 272 |
|
|
2021
Q2 | $632K | Sell |
7,347
-484
| -6% | -$41.6K | 0.09% | 279 |
|
|
2021
Q1 | $619K | Sell |
7,831
-24
| -0.3% | -$1.9K | 0.11% | 248 |
|
|
2020
Q4 | $595K | Sell |
7,855
-3,485
| -31% | -$264K | 0.12% | 223 |
|
|
2020
Q3 | $772K | Buy |
11,340
+29
| +0.3% | +$1.97K | 0.18% | 147 |
|
|
2020
Q2 | $708K | Sell |
11,311
-163
| -1% | -$10.2K | 0.18% | 147 |
|
|
2020
Q1 | $598K | Sell |
11,474
-660
| -5% | -$34.4K | 0.2% | 133 |
|
|
2019
Q4 | $784K | Buy |
12,134
+2,207
| +22% | +$143K | 0.2% | 131 |
|
|
2019
Q3 | $595K | Sell |
9,927
-1,504
| -13% | -$90.1K | 0.17% | 161 |
|
|
2019
Q2 | $671K | Sell |
11,431
-1,742
| -13% | -$102K | 0.22% | 134 |
|
|
2019
Q1 | $748K | Buy |
13,173
+1,363
| +12% | +$77.4K | 0.24% | 116 |
|
|
2018
Q4 | $593K | Sell |
11,810
-744
| -6% | -$37.4K | 0.25% | 90 |
|
|
2018
Q3 | $737K | Buy |
+12,554
| New | +$737K | 0.34% | 83 |
|
|
2018
Q1 | $602K | Buy |
11,279
+2,280
| +25% | +$122K | 0.28% | 94 |
|
|
2017
Q4 | $480K | Buy |
+8,999
| New | +$480K | 0.22% | 110 |
|