Perigon Wealth 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 | $727K | Buy |
5,993
+394
| +7% | +$47.8K | 0.02% | 572 |
|
2025
Q1 | $616K | Buy |
5,599
+57
| +1% | +$6.27K | 0.02% | 580 |
|
2024
Q4 | $647K | Sell |
5,542
-453
| -8% | -$52.9K | 0.02% | 570 |
|
2024
Q3 | $677K | Sell |
5,995
-146
| -2% | -$16.5K | 0.02% | 527 |
|
2024
Q2 | $657K | Buy |
6,141
+1,650
| +37% | +$176K | 0.02% | 467 |
|
2024
Q1 | $466K | Buy |
4,491
+404
| +10% | +$41.9K | 0.01% | 556 |
|
2023
Q4 | $383K | Buy |
4,087
+113
| +3% | +$10.6K | 0.01% | 580 |
|
2023
Q3 | $335K | Sell |
3,974
-1,369
| -26% | -$115K | 0.01% | 549 |
|
2023
Q2 | $466K | Buy |
5,343
+256
| +5% | +$22.3K | 0.02% | 471 |
|
2023
Q1 | $413K | Buy |
5,087
+122
| +2% | +$9.91K | 0.02% | 438 |
|
2022
Q4 | $378K | Buy |
+4,965
| New | +$378K | 0.02% | 456 |
|