O'Shaughnessy Asset Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
6,146
+981
| +19% | +$119K | 0.01% | 1174 |
|
|
2025
Q1 | $569K | Buy |
5,165
+749
| +17% | +$82.5K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $509K | Buy |
4,416
+528
| +14% | +$60.8K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $448K | Buy |
3,888
+1,586
| +69% | +$183K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $246K | Sell |
2,302
-702
| -23% | -$75.1K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $312K | Buy |
3,004
+28
| +0.9% | +$2.91K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $279K | Buy |
2,976
+1,035
| +53% | +$97.1K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $163K | Buy |
1,941
+980
| +102% | +$82.5K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $83.9K | Hold |
961
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q1 | $78.1K | Buy |
+961
| New | +$78.1K | ﹤0.01% | 1312 |
|
|
2021
Q4 | – | Sell |
-849
| Closed | -$73K | – | 1740 |
|
|
2021
Q3 | $73K | Hold |
849
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $73K | Hold |
849
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q1 | $67K | Sell |
849
-34
| -4% | -$2.68K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $67K | Hold |
883
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $60K | Buy |
+883
| New | +$60K | ﹤0.01% | 1044 |
|