Plimoth Trust’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 | $333K | Sell |
2,743
-25
| -0.9% | -$3.03K | 0.08% | 148 |
|
|
2025
Q1 | $305K | Buy |
2,768
+118
| +4% | +$13K | 0.08% | 146 |
|
|
2024
Q4 | $305K | Sell |
2,650
-25
| -0.9% | -$2.88K | 0.08% | 141 |
|
|
2024
Q3 | $302K | Buy |
2,675
+65
| +2% | +$7.34K | 0.08% | 142 |
|
|
2024
Q2 | $279K | Buy |
2,610
+50
| +2% | +$5.35K | 0.07% | 144 |
|
|
2024
Q1 | $266K | Sell |
2,560
-8,005
| -76% | -$831K | 0.07% | 147 |
|
|
2023
Q4 | $991K | Sell |
10,565
-274
| -3% | -$25.7K | 0.29% | 82 |
|
|
2023
Q3 | $913K | Sell |
10,839
-45
| -0.4% | -$3.79K | 0.29% | 85 |
|
|
2023
Q2 | $950K | Sell |
10,884
-325
| -3% | -$28.4K | 0.28% | 87 |
|
|
2023
Q1 | $910K | Sell |
11,209
-40
| -0.4% | -$3.25K | 0.28% | 89 |
|
|
2022
Q4 | $856K | Sell |
11,249
-90
| -0.8% | -$6.85K | 0.28% | 95 |
|
|
2022
Q3 | $805K | Sell |
11,339
-1,235
| -10% | -$87.7K | 0.28% | 94 |
|
|
2022
Q2 | $942K | Buy |
12,574
+80
| +0.6% | +$5.99K | 0.3% | 91 |
|
|
2022
Q1 | $1.11M | Sell |
12,494
-108
| -0.9% | -$9.61K | 0.3% | 94 |
|
|
2021
Q4 | $1.2M | Buy |
12,602
+74
| +0.6% | +$7.04K | 0.3% | 90 |
|
|
2021
Q3 | $1.08M | Sell |
12,528
-160
| -1% | -$13.8K | 0.3% | 88 |
|
|
2021
Q2 | $1.09M | Buy |
12,688
+430
| +4% | +$37K | 0.31% | 88 |
|
|
2021
Q1 | $970K | Buy |
12,258
+555
| +5% | +$43.9K | 0.29% | 91 |
|
|
2020
Q4 | $885K | Sell |
11,703
-337
| -3% | -$25.5K | 0.28% | 91 |
|
|
2020
Q3 | $820K | Buy |
12,040
+40
| +0.3% | +$2.72K | 0.28% | 94 |
|
|
2020
Q2 | $751K | Buy |
+12,000
| New | +$751K | 0.27% | 98 |
|