Private Trust Company’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 | $224K | Buy |
1,849
+344
| +23% | +$41.8K | 0.02% | 684 |
|
|
2025
Q1 | $166K | Sell |
1,505
-5
| -0.3% | -$550 | 0.02% | 771 |
|
|
2024
Q4 | $174K | Sell |
1,510
-610
| -29% | -$70.3K | 0.02% | 751 |
|
|
2024
Q3 | $239K | Sell |
2,120
-540
| -20% | -$61K | 0.02% | 631 |
|
|
2024
Q2 | $284K | Sell |
2,660
-33
| -1% | -$3.53K | 0.03% | 540 |
|
|
2024
Q1 | $280K | Sell |
2,693
-4,241
| -61% | -$440K | 0.03% | 530 |
|
|
2023
Q4 | $650K | Hold |
6,934
| – | – | 0.08% | 284 |
|
|
2023
Q3 | $584K | Buy |
6,934
+4,530
| +188% | +$382K | 0.08% | 290 |
|
|
2023
Q2 | $210K | Sell |
2,404
-572
| -19% | -$49.9K | 0.03% | 547 |
|
|
2023
Q1 | $242K | Sell |
2,976
-1,504
| -34% | -$122K | 0.03% | 485 |
|
|
2022
Q4 | $341K | Sell |
4,480
-5,038
| -53% | -$383K | 0.05% | 381 |
|
|
2022
Q3 | $676K | Buy |
9,518
+5,106
| +116% | +$363K | 0.11% | 216 |
|
|
2022
Q2 | $331K | Buy |
+4,412
| New | +$331K | 0.05% | 367 |
|