Patriot Financial Group Insurance Agency’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 | $205K | Buy |
+1,691
| New | +$205K | 0.02% | 491 |
|
|
2024
Q4 | – | Sell |
-1,786
| Closed | -$202K | – | 500 |
|
|
2024
Q3 | $202K | Buy |
+1,786
| New | +$202K | 0.03% | 466 |
|
|
2024
Q2 | – | Sell |
-1,990
| Closed | -$207K | – | 491 |
|
|
2024
Q1 | $207K | Sell |
1,990
-4,646
| -70% | -$482K | 0.03% | 442 |
|
|
2023
Q4 | $623K | Sell |
6,636
-16,383
| -71% | -$1.54M | 0.12% | 208 |
|
|
2023
Q3 | $1.94M | Sell |
23,019
-6,610
| -22% | -$557K | 0.4% | 53 |
|
|
2023
Q2 | $2.59M | Sell |
29,629
-1,388
| -4% | -$121K | 0.49% | 42 |
|
|
2023
Q1 | $2.52M | Sell |
31,017
-10,728
| -26% | -$871K | 0.51% | 39 |
|
|
2022
Q4 | $3.18M | Sell |
41,745
-1,502
| -3% | -$114K | 0.43% | 23 |
|
|
2022
Q3 | $3.07M | Sell |
43,247
-721
| -2% | -$51.2K | 0.75% | 23 |
|
|
2022
Q2 | $3.3M | Sell |
43,968
-2
| -0% | -$150 | 0.67% | 28 |
|
|
2022
Q1 | $3.92M | Sell |
43,970
-8,918
| -17% | -$794K | 0.7% | 24 |
|
|
2021
Q4 | $5.03M | Sell |
52,888
-628
| -1% | -$59.8K | 0.84% | 22 |
|
|
2021
Q3 | $4.6M | Sell |
53,516
-926
| -2% | -$79.7K | 0.82% | 20 |
|
|
2021
Q2 | $4.68M | Buy |
54,442
+18,243
| +50% | +$1.57M | 0.86% | 17 |
|
|
2021
Q1 | $2.86M | Buy |
36,199
+33,112
| +1,073% | +$2.62M | 0.66% | 19 |
|
|
2020
Q4 | $234K | Buy |
3,087
+515
| +20% | +$39K | 0.06% | 310 |
|
|
2020
Q3 | $175K | Buy |
2,572
+846
| +49% | +$57.6K | 0.06% | 297 |
|
|
2020
Q2 | $108K | Buy |
1,726
+1,141
| +195% | +$71.4K | 0.04% | 333 |
|
|
2020
Q1 | $31K | Buy |
585
+137
| +31% | +$7.26K | 0.01% | 557 |
|
|
2019
Q4 | $29K | Buy |
448
+70
| +19% | +$4.53K | 0.01% | 597 |
|
|
2019
Q3 | $23K | Sell |
378
-395
| -51% | -$24K | 0.01% | 608 |
|
|
2019
Q2 | $46K | Buy |
773
+126
| +19% | +$7.5K | 0.02% | 450 |
|
|
2019
Q1 | $37K | Buy |
647
+161
| +33% | +$9.21K | 0.02% | 424 |
|
|
2018
Q4 | $24K | Hold |
486
| – | – | 0.02% | 434 |
|
|
2018
Q3 | $29K | Buy |
+486
| New | +$29K | 0.02% | 401 |
|