Millennium 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
Q1 | – | Sell |
-2,573
| Closed | -$296K | – | 4139 |
|
|
2024
Q4 | $296K | Sell |
2,573
-1,771
| -41% | -$204K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $491K | Sell |
4,344
-1,315
| -23% | -$149K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $605K | Buy |
+5,659
| New | +$605K | ﹤0.01% | 3126 |
|
|
2023
Q1 | – | Sell |
-6,083
| Closed | -$463K | – | 4704 |
|
|
2022
Q4 | $463K | Buy |
+6,083
| New | +$463K | ﹤0.01% | 3671 |
|
|
2021
Q3 | – | Sell |
-5,427
| Closed | -$467K | – | 5250 |
|
|
2021
Q2 | $467K | Sell |
5,427
-36
| -0.7% | -$3.1K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $432K | Buy |
+5,463
| New | +$432K | ﹤0.01% | 3737 |
|
|
2020
Q4 | – | Sell |
-3,003
| Closed | -$204 | – | 4197 |
|
|
2020
Q3 | $204 | Buy |
+3,003
| New | +$204 | ﹤0.01% | 3243 |
|
|
2020
Q1 | – | Sell |
-3,189
| Closed | -$206K | – | 3349 |
|
|
2019
Q4 | $206K | Buy |
+3,189
| New | +$206K | ﹤0.01% | 3149 |
|
|
2018
Q4 | – | Sell |
-8,511
| Closed | -$500K | – | 3472 |
|
|
2018
Q3 | $500K | Buy |
+8,511
| New | +$500K | ﹤0.01% | 2892 |
|