Perennial Investment Advisors’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 | $433K | Sell |
3,564
-744
| -17% | -$90.3K | 0.04% | 270 |
|
|
2025
Q1 | $474K | Sell |
4,308
-136
| -3% | -$15K | 0.05% | 248 |
|
|
2024
Q4 | $512K | Buy |
4,444
+380
| +9% | +$43.8K | 0.06% | 225 |
|
|
2024
Q3 | $459K | Buy |
4,064
+7
| +0.2% | +$791 | 0.06% | 224 |
|
|
2024
Q2 | $434K | Sell |
4,057
-291
| -7% | -$31.1K | 0.06% | 216 |
|
|
2024
Q1 | $451K | Sell |
4,348
-142
| -3% | -$14.7K | 0.07% | 196 |
|
|
2023
Q4 | $421K | Buy |
4,490
+5
| +0.1% | +$469 | 0.07% | 191 |
|
|
2023
Q3 | $378K | Sell |
4,485
-914
| -17% | -$77K | 0.07% | 198 |
|
|
2023
Q2 | $471K | Buy |
5,399
+94
| +2% | +$8.21K | 0.08% | 181 |
|
|
2023
Q1 | $431K | Sell |
5,305
-468
| -8% | -$38K | 0.08% | 192 |
|
|
2022
Q4 | $439K | Sell |
5,773
-1,723
| -23% | -$131K | 0.18% | 116 |
|
|
2022
Q3 | $532K | Buy |
7,496
+1,338
| +22% | +$95K | 0.24% | 82 |
|
|
2022
Q2 | $460K | Sell |
6,158
-240
| -4% | -$17.9K | 0.18% | 104 |
|
|
2022
Q1 | $570K | Buy |
+6,398
| New | +$570K | 0.18% | 104 |
|
|
2021
Q4 | – | Sell |
-5,796
| Closed | -$499K | – | 238 |
|
|
2021
Q3 | $499K | Buy |
5,796
+2,765
| +91% | +$238K | 0.18% | 111 |
|
|
2021
Q2 | $261K | Buy |
3,031
+321
| +12% | +$27.6K | 0.1% | 172 |
|
|
2021
Q1 | $214K | Buy |
+2,710
| New | +$214K | 0.08% | 176 |
|