PNC Financial Services Group’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 | $1.19M | Buy |
9,778
+85
| +0.9% | +$10.3K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $1.07M | Sell |
9,693
-673
| -6% | -$74.1K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $1.19M | Sell |
10,366
-684
| -6% | -$78.8K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $1.25M | Sell |
11,050
-873
| -7% | -$98.6K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $1.28M | Buy |
11,923
+3,785
| +47% | +$405K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $845K | Sell |
8,138
-38
| -0.5% | -$3.94K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $767K | Buy |
8,176
+133
| +2% | +$12.5K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $677K | Sell |
8,043
-235
| -3% | -$19.8K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $723K | Buy |
8,278
+1,374
| +20% | +$120K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $561K | Buy |
6,904
+1,412
| +26% | +$115K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $418K | Sell |
5,492
-539
| -9% | -$41K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $428K | Sell |
6,031
-826
| -12% | -$58.6K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $514K | Buy |
6,857
+14
| +0.2% | +$1.05K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $610K | Sell |
6,843
-794
| -10% | -$70.8K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $727K | Buy |
7,637
+1,464
| +24% | +$139K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $530K | Buy |
6,173
+325
| +6% | +$27.9K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $502K | Sell |
5,848
-1,388
| -19% | -$119K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $572K | Buy |
7,236
+144
| +2% | +$11.4K | ﹤0.01% | 1474 |
|
|
2020
Q4 | $536K | Sell |
7,092
-38,714
| -85% | -$2.93M | ﹤0.01% | 1434 |
|
|
2020
Q3 | $3.12M | Buy |
45,806
+1,188
| +3% | +$80.8K | ﹤0.01% | 685 |
|
|
2020
Q2 | $2.79M | Hold |
44,618
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $2.33M | Buy |
44,618
+38,969
| +690% | +$2.03M | ﹤0.01% | 706 |
|
|
2019
Q4 | $365K | Buy |
5,649
+536
| +10% | +$34.6K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $306K | Buy |
5,113
+1,015
| +25% | +$60.7K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $240K | Buy |
4,098
+42
| +1% | +$2.46K | ﹤0.01% | 2055 |
|
|
2019
Q1 | $230K | Sell |
4,056
-812
| -17% | -$46K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $245K | Buy |
4,868
+4,502
| +1,230% | +$227K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $22K | Hold |
366
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q2 | $20K | Hold |
366
| – | – | ﹤0.01% | 3442 |
|
|
2018
Q1 | $20K | Buy |
+366
| New | +$20K | ﹤0.01% | 3438 |
|