Morgan Stanley’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666M | Buy |
5,483,208
+51,935
| +1% | +$6.3M | 0.04% | 405 |
|
|
2025
Q1 | $598M | Buy |
5,431,273
+63,272
| +1% | +$6.96M | 0.04% | 410 |
|
|
2024
Q4 | $618M | Sell |
5,368,001
-164,382
| -3% | -$18.9M | 0.04% | 409 |
|
|
2024
Q3 | $625M | Sell |
5,532,383
-84,691
| -2% | -$9.57M | 0.05% | 386 |
|
|
2024
Q2 | $601M | Buy |
5,617,074
+451,300
| +9% | +$48.3M | 0.05% | 373 |
|
|
2024
Q1 | $536M | Sell |
5,165,774
-5,174,690
| -50% | -$537M | 0.04% | 418 |
|
|
2023
Q4 | $970M | Buy |
10,340,464
+5,138,727
| +99% | +$482M | 0.04% | 408 |
|
|
2023
Q3 | $438M | Buy |
5,201,737
+63,371
| +1% | +$5.34M | 0.04% | 399 |
|
|
2023
Q2 | $449M | Sell |
5,138,366
-324,143
| -6% | -$28.3M | 0.04% | 406 |
|
|
2023
Q1 | $444M | Sell |
5,462,509
-73,860
| -1% | -$6M | 0.05% | 394 |
|
|
2022
Q4 | $421M | Sell |
5,536,369
-171,161
| -3% | -$13M | 0.05% | 394 |
|
|
2022
Q3 | $405M | Sell |
5,707,530
-76,807
| -1% | -$5.45M | 0.06% | 335 |
|
|
2022
Q2 | $433M | Buy |
5,784,337
+15,162
| +0.3% | +$1.14M | 0.06% | 329 |
|
|
2022
Q1 | $514M | Sell |
5,769,175
-296,371
| -5% | -$26.4M | 0.07% | 261 |
|
|
2021
Q4 | $577M | Buy |
6,065,546
+231,072
| +4% | +$22M | 0.07% | 257 |
|
|
2021
Q3 | $502M | Buy |
5,834,474
+111,049
| +2% | +$9.55M | 0.07% | 263 |
|
|
2021
Q2 | $492M | Buy |
5,723,425
+185,027
| +3% | +$15.9M | 0.06% | 274 |
|
|
2021
Q1 | $438M | Buy |
5,538,398
+38,941
| +0.7% | +$3.08M | 0.06% | 271 |
|
|
2020
Q4 | $416M | Buy |
5,499,457
+1,323,588
| +32% | +$100M | 0.06% | 260 |
|
|
2020
Q3 | $284M | Buy |
4,175,869
+839
| +0% | +$57.1K | 0.06% | 292 |
|
|
2020
Q2 | $261M | Buy |
4,175,030
+284,069
| +7% | +$17.8M | 0.06% | 279 |
|
|
2020
Q1 | $203M | Buy |
3,890,961
+255,594
| +7% | +$13.3M | 0.06% | 302 |
|
|
2019
Q4 | $235M | Buy |
3,635,367
+121,799
| +3% | +$7.88M | 0.05% | 334 |
|
|
2019
Q3 | $210M | Buy |
3,513,568
+128,076
| +4% | +$7.67M | 0.06% | 335 |
|
|
2019
Q2 | $199M | Sell |
3,385,492
-134,325
| -4% | -$7.89M | 0.05% | 346 |
|
|
2019
Q1 | $200M | Buy |
3,519,817
+73,375
| +2% | +$4.17M | 0.06% | 337 |
|
|
2018
Q4 | $173M | Buy |
3,446,442
+333,584
| +11% | +$16.8M | 0.05% | 348 |
|
|
2018
Q3 | $183M | Buy |
3,112,858
+179,832
| +6% | +$10.6M | 0.05% | 379 |
|
|
2018
Q2 | $161M | Buy |
2,933,026
+88,133
| +3% | +$4.83M | 0.04% | 400 |
|
|
2018
Q1 | $152M | Buy |
2,844,893
+64,267
| +2% | +$3.43M | 0.04% | 414 |
|
|
2017
Q4 | $148M | Sell |
2,780,626
-165,841
| -6% | -$8.85M | 0.04% | 448 |
|
|
2017
Q3 | $147M | Buy |
2,946,467
+66,046
| +2% | +$3.3M | 0.04% | 407 |
|
|
2017
Q2 | $139M | Buy |
2,880,421
+132,081
| +5% | +$6.35M | 0.04% | 439 |
|
|
2017
Q1 | $129M | Buy |
2,748,340
+22,274
| +0.8% | +$1.04M | 0.04% | 470 |
|
|
2016
Q4 | $121M | Buy |
2,726,066
+897,809
| +49% | +$39.8M | 0.04% | 462 |
|
|
2016
Q3 | $79.7M | Buy |
1,828,257
+478,541
| +35% | +$20.9M | 0.03% | 619 |
|
|
2016
Q2 | $57.3M | Buy |
1,349,716
+534,896
| +66% | +$22.7M | 0.02% | 728 |
|
|
2016
Q1 | $34.2M | Buy |
+814,820
| New | +$34.2M | 0.01% | 978 |
|