Mutual 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 | $468K | Sell |
3,743
-57
| -2% | -$7.13K | 0.01% | 811 |
|
|
2025
Q1 | $411K | Sell |
3,800
-22,207
| -85% | -$2.4M | 0.01% | 791 |
|
|
2024
Q4 | $3.04M | Sell |
26,007
-1,120
| -4% | -$131K | 0.09% | 210 |
|
|
2024
Q3 | $3.09M | Sell |
27,127
-2,290
| -8% | -$261K | 0.09% | 202 |
|
|
2024
Q2 | $3.16M | Sell |
29,417
-66,772
| -69% | -$7.17M | 0.1% | 198 |
|
|
2024
Q1 | $9.98M | Buy |
96,189
+21,210
| +28% | +$2.2M | 0.32% | 54 |
|
|
2023
Q4 | $7.03M | Buy |
74,979
+15,686
| +26% | +$1.47M | 0.24% | 78 |
|
|
2023
Q3 | $4.99M | Buy |
59,293
+7,236
| +14% | +$609K | 0.19% | 107 |
|
|
2023
Q2 | $4.54M | Buy |
52,057
+2,586
| +5% | +$226K | 0.17% | 115 |
|
|
2023
Q1 | $4.02M | Buy |
49,471
+3,133
| +7% | +$254K | 0.16% | 125 |
|
|
2022
Q4 | $3.53M | Sell |
46,338
-2,525
| -5% | -$192K | 0.16% | 138 |
|
|
2022
Q3 | $3.47M | Buy |
48,863
+4,837
| +11% | +$343K | 0.18% | 119 |
|
|
2022
Q2 | $3.3M | Sell |
44,026
-9,105
| -17% | -$682K | 0.22% | 101 |
|
|
2022
Q1 | $4.73M | Sell |
53,131
-2,690
| -5% | -$240K | 0.26% | 77 |
|
|
2021
Q4 | $5.31M | Buy |
55,821
+4,367
| +8% | +$415K | 0.28% | 76 |
|
|
2021
Q3 | $4.43M | Buy |
51,454
+19,268
| +60% | +$1.66M | 0.26% | 92 |
|
|
2021
Q2 | $2.77M | Buy |
32,186
+5,171
| +19% | +$445K | 0.16% | 159 |
|
|
2021
Q1 | $2.14M | Buy |
27,015
+17,917
| +197% | +$1.42M | 0.15% | 172 |
|
|
2020
Q4 | $689K | Buy |
9,098
+1,939
| +27% | +$147K | 0.05% | 398 |
|
|
2020
Q3 | $487K | Sell |
7,159
-265
| -4% | -$18K | 0.04% | 427 |
|
|
2020
Q2 | $465K | Buy |
+7,424
| New | +$465K | 0.05% | 401 |
|
|
2019
Q3 | – | Sell |
-5,941
| Closed | -$349K | – | 562 |
|
|
2019
Q2 | $349K | Hold |
5,941
| – | – | 0.05% | 407 |
|
|
2019
Q1 | $338K | Hold |
5,941
| – | – | 0.05% | 346 |
|
|
2018
Q4 | $299K | Sell |
5,941
-533
| -8% | -$26.8K | 0.06% | 328 |
|
|
2018
Q3 | $380K | Buy |
6,474
+2,500
| +63% | +$147K | 0.06% | 317 |
|
|
2018
Q2 | $218K | Buy |
+3,974
| New | +$218K | 0.05% | 383 |
|