Montecito Bank & Trust’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Montecito Bank & Trust’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$919K	Hold	8,350	–	–	0.16%	141
2024 Q4	$962K	Hold	8,350	–	–	0.17%	134
2024 Q3	$943K	Hold	8,350	–	–	0.16%	140
2024 Q2	$893K	Hold	8,350	–	–	0.18%	121
2024 Q1	$867K	Hold	8,350	–	–	0.17%	130
2023 Q4	$783K	Sell	8,350 -1,010	-11%	-$94.7K	0.17%	134
2023 Q3	$788K	Hold	9,360	–	–	0.18%	128
2023 Q2	$817K	Hold	9,360	–	–	0.19%	133
2023 Q1	$760K	Hold	9,360	–	–	0.18%	134
2022 Q4	$713K	Hold	9,360	–	–	0.17%	140
2022 Q3	$665K	Hold	9,360	–	–	0.17%	133
2022 Q2	$701K	Hold	9,360	–	–	0.17%	145
2022 Q1	$833K	Sell	9,360 -175	-2%	-$15.6K	0.16%	138
2021 Q4	$907K	Hold	9,535	–	–	0.16%	131
2021 Q3	$820K	Hold	9,535	–	–	0.16%	129
2021 Q2	$820K	Sell	9,535 -20	-0.2%	-$1.72K	0.16%	129
2021 Q1	$756K	Hold	9,555	–	–	0.16%	126
2020 Q4	$723K	Sell	9,555 -1,025	-10%	-$77.6K	0.16%	119
2020 Q3	$720K	Hold	10,580	–	–	0.18%	104
2020 Q2	$662K	Hold	10,580	–	–	0.18%	108
2020 Q1	$552K	Hold	10,580	–	–	0.18%	107
2019 Q4	$684K	Buy	10,580 +612	+6%	+$39.6K	0.18%	108
2019 Q3	$597K	Hold	9,968	–	–	0.18%	111
2019 Q2	$586K	Hold	9,968	–	–	0.18%	116
2019 Q1	$566K	Hold	9,968	–	–	0.17%	114
2018 Q4	$501K	Hold	9,968	–	–	0.17%	117
2018 Q3	$586K	Hold	9,968	–	–	0.17%	117
2018 Q2	$546K	Sell	9,968 -810	-8%	-$44.4K	0.17%	107
2018 Q1	$576K	Hold	10,778	–	–	0.19%	97
2017 Q4	$575K	Sell	10,778 -1,799	-14%	-$96K	0.19%	92
2017 Q3	$628K	Sell	12,577 -165	-1%	-$8.24K	0.22%	82
2017 Q2	$613K	Sell	12,742 -4,526	-26%	-$218K	0.22%	84
2017 Q1	$808K	Sell	17,268 -552	-3%	-$25.8K	0.3%	64
2016 Q4	$790K	Sell	17,820 -7,120	-29%	-$316K	0.28%	68
2016 Q3	$1.09M	Sell	24,940 -7,558	-23%	-$329K	0.45%	57
2016 Q2	$1.38M	Sell	32,498 -64,616	-67%	-$2.74M	0.58%	39
2016 Q1	$4.08M	Buy	97,114 +86,181	+788%	+$3.62M	1.83%	11
2015 Q4	$454K	Buy	+10,933	New	+$454K	0.21%	91