Private Advisor 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 | $20.4M | Buy |
168,093
+12,011
| +8% | +$1.46M | 0.11% | 191 |
|
|
2025
Q1 | $17.2M | Buy |
156,082
+1,429
| +0.9% | +$157K | 0.1% | 198 |
|
|
2024
Q4 | $17.8M | Buy |
154,653
+17,943
| +13% | +$2.07M | 0.1% | 188 |
|
|
2024
Q3 | $15.4M | Buy |
136,710
+493
| +0.4% | +$55.7K | 0.1% | 198 |
|
|
2024
Q2 | $14.6M | Buy |
136,217
+8,599
| +7% | +$920K | 0.1% | 196 |
|
|
2024
Q1 | $13.2M | Buy |
127,618
+17,446
| +16% | +$1.81M | 0.1% | 197 |
|
|
2023
Q4 | $10.3M | Sell |
110,172
-691
| -0.6% | -$64.8K | 0.08% | 238 |
|
|
2023
Q3 | $9.34M | Sell |
110,863
-2,478
| -2% | -$209K | 0.08% | 235 |
|
|
2023
Q2 | $10.1M | Sell |
113,341
-3,311
| -3% | -$296K | 0.09% | 219 |
|
|
2023
Q1 | $9.47M | Buy |
116,652
+7,706
| +7% | +$626K | 0.09% | 221 |
|
|
2022
Q4 | $5.93M | Buy |
108,946
+53,424
| +96% | +$2.91M | 0.3% | 67 |
|
|
2022
Q3 | $3.94M | Sell |
55,522
-21,989
| -28% | -$1.56M | 0.05% | 406 |
|
|
2022
Q2 | $5.81M | Buy |
77,511
+10,300
| +15% | +$772K | 0.05% | 363 |
|
|
2022
Q1 | $5.98M | Sell |
67,211
-247
| -0.4% | -$22K | 0.05% | 378 |
|
|
2021
Q4 | $6.42M | Sell |
67,458
-15,853
| -19% | -$1.51M | 0.05% | 371 |
|
|
2021
Q3 | $7.17M | Buy |
83,311
+15,083
| +22% | +$1.3M | 0.05% | 400 |
|
|
2021
Q2 | $5.87M | Buy |
68,228
+40,832
| +149% | +$3.51M | 0.05% | 359 |
|
|
2021
Q1 | $2.17M | Buy |
27,396
+5,635
| +26% | +$446K | 0.02% | 681 |
|
|
2020
Q4 | $1.65M | Buy |
21,761
+8,259
| +61% | +$625K | 0.02% | 724 |
|
|
2020
Q3 | $919K | Buy |
13,502
+203
| +2% | +$13.8K | 0.01% | 817 |
|
|
2020
Q2 | $832K | Buy |
13,299
+2,265
| +21% | +$142K | 0.01% | 834 |
|
|
2020
Q1 | $576K | Sell |
11,034
-14,748
| -57% | -$770K | 0.01% | 843 |
|
|
2019
Q4 | $1.67M | Sell |
25,782
-6,119
| -19% | -$396K | 0.03% | 593 |
|
|
2019
Q3 | $1.94M | Buy |
31,901
+9,242
| +41% | +$563K | 0.03% | 544 |
|
|
2019
Q2 | $1.33M | Buy |
22,659
+11,399
| +101% | +$670K | 0.02% | 618 |
|
|
2019
Q1 | $641K | Sell |
11,260
-3,997
| -26% | -$228K | 0.01% | 870 |
|
|
2018
Q4 | $767K | Buy |
15,257
+6,489
| +74% | +$326K | 0.02% | 670 |
|
|
2018
Q3 | $515K | Buy |
8,768
+2,405
| +38% | +$141K | 0.01% | 978 |
|
|
2018
Q2 | $349K | Sell |
6,363
-8,768
| -58% | -$481K | 0.01% | 918 |
|
|
2018
Q1 | $808K | Buy |
15,131
+6,334
| +72% | +$338K | 0.03% | 494 |
|
|
2017
Q4 | $482K | Sell |
8,797
-6,285
| -42% | -$344K | 0.02% | 678 |
|
|
2017
Q3 | $761K | Buy |
15,082
+4,105
| +37% | +$207K | 0.02% | 684 |
|
|
2017
Q2 | $528K | Buy |
10,977
+5,266
| +92% | +$253K | 0.01% | 814 |
|
|
2017
Q1 | $266K | Buy |
5,711
+691
| +14% | +$32.2K | 0.01% | 1138 |
|
|
2016
Q4 | $226K | Buy |
+5,020
| New | +$226K | 0.01% | 1092 |
|