NewEdge 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 | $8.09M | Buy |
66,641
+39,493
| +145% | +$4.79M | 0.04% | 418 |
|
2025
Q1 | $2.99M | Sell |
27,148
-432
| -2% | -$47.6K | 0.02% | 689 |
|
2024
Q4 | $3.18M | Buy |
27,580
+2,698
| +11% | +$311K | 0.02% | 648 |
|
2024
Q3 | $2.81M | Buy |
24,882
+6,995
| +39% | +$790K | 0.02% | 667 |
|
2024
Q2 | $1.91M | Buy |
17,887
+3,643
| +26% | +$390K | 0.01% | 771 |
|
2024
Q1 | $1.48M | Sell |
14,244
-133,963
| -90% | -$13.9M | 0.01% | 812 |
|
2023
Q4 | $14.2M | Buy |
148,207
+7,404
| +5% | +$709K | 0.13% | 163 |
|
2023
Q3 | $11.9M | Buy |
140,803
+7,565
| +6% | +$637K | 0.13% | 161 |
|
2023
Q2 | $11.6M | Buy |
133,238
+19,507
| +17% | +$1.7M | 0.13% | 161 |
|
2023
Q1 | $9.24M | Sell |
113,731
-674
| -0.6% | -$54.7K | 0.12% | 184 |
|
2022
Q4 | $8.3M | Buy |
114,405
+27,955
| +32% | +$2.03M | 0.22% | 102 |
|
2022
Q3 | $6.14M | Buy |
86,450
+41,125
| +91% | +$2.92M | 0.1% | 205 |
|
2022
Q2 | $3.4M | Buy |
+45,325
| New | +$3.4M | 0.06% | 314 |
|
2022
Q1 | – | Sell |
-7,183
| Closed | -$684K | – | 1344 |
|
2021
Q4 | $684K | Buy |
7,183
+2,650
| +58% | +$252K | 0.01% | 922 |
|
2021
Q3 | $390K | Sell |
4,533
-897
| -17% | -$77.2K | 0.01% | 816 |
|
2021
Q2 | $467K | Buy |
5,430
+427
| +9% | +$36.7K | 0.01% | 759 |
|
2021
Q1 | $396K | Sell |
5,003
-614
| -11% | -$48.6K | 0.01% | 726 |
|
2020
Q4 | $425K | Sell |
5,617
-2,012
| -26% | -$152K | 0.01% | 657 |
|
2020
Q3 | $519K | Buy |
7,629
+115
| +2% | +$7.82K | 0.02% | 566 |
|
2020
Q2 | $470K | Sell |
7,514
-2,775
| -27% | -$174K | 0.02% | 551 |
|
2020
Q1 | $537K | Buy |
+10,289
| New | +$537K | 0.03% | 435 |
|