One 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 | – | Sell |
-3,682
| Closed | -$405K | – | 483 |
|
|
2025
Q1 | $405K | Sell |
3,682
-536
| -13% | -$59K | 0.01% | 321 |
|
|
2024
Q4 | $486K | Sell |
4,218
-63
| -1% | -$7.26K | 0.02% | 276 |
|
|
2024
Q3 | $483K | Sell |
4,281
-1,885
| -31% | -$213K | 0.02% | 284 |
|
|
2024
Q2 | $659K | Sell |
6,166
-69
| -1% | -$7.38K | 0.02% | 257 |
|
|
2024
Q1 | $647K | Sell |
6,235
-106
| -2% | -$11K | 0.02% | 203 |
|
|
2023
Q4 | $595K | Sell |
6,341
-1,567
| -20% | -$147K | 0.02% | 205 |
|
|
2023
Q3 | $666K | Sell |
7,908
-2,898
| -27% | -$244K | 0.03% | 181 |
|
|
2023
Q2 | $943K | Buy |
+10,806
| New | +$943K | 0.04% | 175 |
|