NVWM LLC’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
Q1 | – | Sell |
-462
| Closed | -$53.2K | – | 672 |
|
|
2024
Q4 | $53.2K | Buy |
+462
| New | +$53.2K | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$12K | – | 568 |
|
|
2021
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 310 |
|
|
2020
Q4 | $9K | Sell |
125
-2,749
| -96% | -$198K | ﹤0.01% | 291 |
|
|
2020
Q3 | $196K | Sell |
2,874
-1,170
| -29% | -$79.8K | 0.09% | 154 |
|
|
2020
Q2 | $253K | Sell |
4,044
-101
| -2% | -$6.32K | 0.14% | 139 |
|
|
2020
Q1 | $216K | Sell |
4,145
-130
| -3% | -$6.77K | 0.15% | 130 |
|
|
2019
Q4 | $276K | Sell |
4,275
-94
| -2% | -$6.07K | 0.17% | 134 |
|
|
2019
Q3 | $262K | Buy |
4,369
+3,416
| +358% | +$205K | 0.16% | 143 |
|
|
2019
Q2 | $56K | Hold |
953
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $54K | Hold |
953
| – | – | 0.04% | 178 |
|
|
2018
Q4 | $48K | Hold |
953
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $56K | Buy |
953
+202
| +27% | +$11.9K | 0.04% | 177 |
|
|
2018
Q2 | $41K | Buy |
751
+93
| +14% | +$5.08K | 0.03% | 184 |
|
|
2018
Q1 | $34K | Sell |
658
-35
| -5% | -$1.81K | 0.02% | 202 |
|
|
2017
Q4 | $37K | Buy |
+693
| New | +$37K | 0.03% | 185 |
|