Newbridge Financial Services Group’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 | $105K | Sell |
865
-17
| -2% | -$2.06K | 0.02% | 372 |
|
|
2025
Q1 | $97.1K | Sell |
882
-430
| -33% | -$47.3K | 0.02% | 266 |
|
|
2024
Q4 | $151K | Buy |
+1,312
| New | +$151K | 0.04% | 237 |
|
|
2024
Q3 | – | Sell |
-2,560
| Closed | -$274K | – | 830 |
|
|
2024
Q2 | $274K | Sell |
2,560
-1,025
| -29% | -$110K | 0.1% | 144 |
|
|
2024
Q1 | $372K | Sell |
3,585
-2,325
| -39% | -$241K | 0.16% | 124 |
|
|
2023
Q4 | $554K | Sell |
5,910
-1,400
| -19% | -$131K | 0.27% | 86 |
|
|
2023
Q3 | $616K | Sell |
7,310
-150
| -2% | -$12.6K | 0.31% | 66 |
|
|
2023
Q2 | $651K | Sell |
7,460
-1,200
| -14% | -$105K | 0.32% | 64 |
|
|
2023
Q1 | $703K | Buy |
8,660
+740
| +9% | +$60.1K | 0.37% | 55 |
|
|
2022
Q4 | $603K | Buy |
7,920
+647
| +9% | +$49.3K | 0.35% | 62 |
|
|
2022
Q3 | $517K | Buy |
7,273
+3,075
| +73% | +$219K | 0.3% | 71 |
|
|
2022
Q2 | $315K | Buy |
4,198
+3,023
| +257% | +$227K | 0.2% | 110 |
|
|
2022
Q1 | $105K | Sell |
1,175
-190
| -14% | -$17K | 0.05% | 298 |
|
|
2021
Q4 | $130K | Sell |
1,365
-2,280
| -63% | -$217K | 0.06% | 256 |
|
|
2021
Q3 | $314K | Buy |
3,645
+250
| +7% | +$21.5K | 0.2% | 116 |
|
|
2021
Q2 | $292K | Buy |
3,395
+1,125
| +50% | +$96.8K | 0.18% | 127 |
|
|
2021
Q1 | $180K | Sell |
2,270
-1,150
| -34% | -$91.2K | 0.13% | 175 |
|
|
2020
Q4 | $259K | Sell |
3,420
-1,195
| -26% | -$90.5K | 0.21% | 104 |
|
|
2020
Q3 | $314K | Buy |
+4,615
| New | +$314K | 0.31% | 72 |
|