PFS Partners’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 | $6.75M | Sell |
55,616
-891
| -2% | -$108K | 3.4% | 11 |
|
|
2025
Q1 | $6.22M | Sell |
56,507
-1,646
| -3% | -$181K | 3.29% | 11 |
|
|
2024
Q4 | $6.7M | Sell |
58,153
-664
| -1% | -$76.5K | 3.59% | 10 |
|
|
2024
Q3 | $6.64M | Sell |
58,817
-954
| -2% | -$108K | 3.76% | 10 |
|
|
2024
Q2 | $6.39M | Sell |
59,771
-284
| -0.5% | -$30.4K | 3.98% | 8 |
|
|
2024
Q1 | $6.23M | Sell |
60,055
-690
| -1% | -$71.6K | 4.13% | 8 |
|
|
2023
Q4 | $5.7M | Sell |
60,745
-3,594
| -6% | -$337K | 3.9% | 8 |
|
|
2023
Q3 | $5.42M | Sell |
64,339
-3,464
| -5% | -$292K | 4.78% | 8 |
|
|
2023
Q2 | $5.92M | Sell |
67,803
-3,012
| -4% | -$263K | 4.96% | 7 |
|
|
2023
Q1 | $5.75M | Sell |
70,815
-2,251
| -3% | -$183K | 5.62% | 6 |
|
|
2022
Q4 | $5.56M | Sell |
73,066
-22,160
| -23% | -$1.69M | 5.85% | 6 |
|
|
2022
Q3 | $6.76M | Sell |
95,226
-4,296
| -4% | -$305K | 7.31% | 5 |
|
|
2022
Q2 | $7.46M | Sell |
99,522
-2,359
| -2% | -$177K | 7.26% | 4 |
|
|
2022
Q1 | $9.07M | Sell |
101,881
-50,805
| -33% | -$4.52M | 7.85% | 4 |
|
|
2021
Q4 | $14.5M | Buy |
+152,686
| New | +$14.5M | 10.77% | 3 |
|