Northern Trust’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 | $2.63M | Buy |
21,668
+151
| +0.7% | +$18.3K | ﹤0.01% | 2833 |
|
|
2025
Q1 | $2.37M | Sell |
21,517
-775
| -3% | -$85.3K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $2.57M | Sell |
22,292
-34
| -0.2% | -$3.92K | ﹤0.01% | 2882 |
|
|
2024
Q3 | $2.52M | Sell |
22,326
-13,021
| -37% | -$1.47M | ﹤0.01% | 2858 |
|
|
2024
Q2 | $3.78M | Sell |
35,347
-82
| -0.2% | -$8.77K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $3.68M | Buy |
35,429
+2,163
| +7% | +$224K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $3.12M | Sell |
33,266
-218
| -0.7% | -$20.5K | ﹤0.01% | 2748 |
|
|
2023
Q3 | $2.82M | Sell |
33,484
-1,519
| -4% | -$128K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $3.06M | Buy |
35,003
+2,130
| +6% | +$186K | ﹤0.01% | 2773 |
|
|
2023
Q1 | $2.67M | Buy |
32,873
+614
| +2% | +$49.9K | ﹤0.01% | 2813 |
|
|
2022
Q4 | $2.46M | Sell |
32,259
-1,891
| -6% | -$144K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $2.43M | Sell |
34,150
-1,014
| -3% | -$72K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $2.64M | Sell |
35,164
-3,896
| -10% | -$292K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $3.48M | Buy |
39,060
+4,508
| +13% | +$401K | ﹤0.01% | 2792 |
|
|
2021
Q4 | $3.29M | Sell |
34,552
-4,969
| -13% | -$473K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $3.4M | Buy |
39,521
+7,033
| +22% | +$605K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $2.8M | Buy |
32,488
+18,880
| +139% | +$1.62M | ﹤0.01% | 3194 |
|
|
2021
Q1 | $1.08M | Buy |
13,608
+441
| +3% | +$34.9K | ﹤0.01% | 3565 |
|
|
2020
Q4 | $997K | Buy |
+13,167
| New | +$997K | ﹤0.01% | 3522 |
|
|
2017
Q4 | – | Sell |
-6,431
| Closed | -$321K | – | 4253 |
|
|
2017
Q3 | $321K | Sell |
6,431
-1,958
| -23% | -$97.7K | ﹤0.01% | 3657 |
|
|
2017
Q2 | $404K | Buy |
+8,389
| New | +$404K | ﹤0.01% | 3618 |
|