Novare Capital Management’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 | $13M | Buy |
107,427
+1,380
| +1% | +$168K | 1.06% | 29 |
|
|
2025
Q1 | $11.7M | Buy |
106,047
+4,806
| +5% | +$529K | 1.02% | 37 |
|
|
2024
Q4 | $11.7M | Buy |
101,241
+2,733
| +3% | +$315K | 0.98% | 35 |
|
|
2024
Q3 | $11.1M | Sell |
98,508
-20,735
| -17% | -$2.34M | 0.94% | 38 |
|
|
2024
Q2 | $12.8M | Buy |
119,243
+6,208
| +5% | +$664K | 1.15% | 23 |
|
|
2024
Q1 | $11.7M | Buy |
113,035
+16,603
| +17% | +$1.72M | 1.06% | 36 |
|
|
2023
Q4 | $9.05M | Sell |
96,432
-2,161
| -2% | -$203K | 0.92% | 49 |
|
|
2023
Q3 | $8.3M | Sell |
98,593
-3,271
| -3% | -$276K | 0.94% | 43 |
|
|
2023
Q2 | $8.89M | Sell |
101,864
-41,489
| -29% | -$3.62M | 0.96% | 41 |
|
|
2023
Q1 | $11.6M | Buy |
143,353
+770
| +0.5% | +$62.5K | 1.32% | 19 |
|
|
2022
Q4 | $10.9M | Sell |
142,583
-458
| -0.3% | -$34.9K | 1.28% | 21 |
|
|
2022
Q3 | $10.2M | Buy |
143,041
+1,763
| +1% | +$125K | 1.3% | 19 |
|
|
2022
Q2 | $10.6M | Buy |
141,278
+5,305
| +4% | +$398K | 1.31% | 20 |
|
|
2022
Q1 | $12.1M | Buy |
135,973
+14,751
| +12% | +$1.31M | 1.29% | 22 |
|
|
2021
Q4 | $11.5M | Buy |
121,222
+6,633
| +6% | +$631K | 1.17% | 30 |
|
|
2021
Q3 | $9.86M | Buy |
114,589
+5,149
| +5% | +$443K | 1.09% | 35 |
|
|
2021
Q2 | $9.42M | Buy |
109,440
+1,915
| +2% | +$165K | 1.05% | 38 |
|
|
2021
Q1 | $8.51M | Buy |
107,525
+8,206
| +8% | +$649K | 1.02% | 42 |
|
|
2020
Q4 | $7.52M | Buy |
99,319
+12,037
| +14% | +$911K | 0.98% | 40 |
|
|
2020
Q3 | $5.94M | Buy |
87,282
+50,158
| +135% | +$3.41M | 0.84% | 53 |
|
|
2020
Q2 | $2.32M | Buy |
37,124
+5,125
| +16% | +$321K | 0.35% | 78 |
|
|
2020
Q1 | $1.67M | Buy |
31,999
+8,027
| +33% | +$419K | 0.29% | 80 |
|
|
2019
Q4 | $1.55M | Buy |
23,972
+17,249
| +257% | +$1.12M | 0.22% | 92 |
|
|
2019
Q3 | $403K | Buy |
+6,723
| New | +$403K | 0.06% | 121 |
|