Qube Research & Technologies (QRT)’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 | $9.83K | Sell |
81
-73
| -47% | -$8.86K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $17K | Sell |
154
-1,077
| -87% | -$119K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $142K | Buy |
+1,231
| New | +$142K | ﹤0.01% | 2268 |
|
|
2024
Q3 | – | Sell |
-2,695
| Closed | -$288K | – | 3104 |
|
|
2024
Q2 | $288K | Sell |
2,695
-1,406
| -34% | -$150K | ﹤0.01% | 1994 |
|
|
2024
Q1 | $426K | Buy |
4,101
+4,013
| +4,560% | +$417K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $8.26K | Sell |
88
-101
| -53% | -$9.47K | ﹤0.01% | 3209 |
|
|
2023
Q3 | $15.9K | Buy |
+189
| New | +$15.9K | ﹤0.01% | 2776 |
|
|
2023
Q2 | – | Sell |
-1,575
| Closed | -$128K | – | 2542 |
|
|
2023
Q1 | $128K | Buy |
+1,575
| New | +$128K | ﹤0.01% | 2005 |
|
|
2022
Q4 | – | Sell |
-6,019
| Closed | -$427K | – | 2606 |
|
|
2022
Q3 | $427K | Buy |
+6,019
| New | +$427K | ﹤0.01% | 1482 |
|
|
2021
Q4 | – | Sell |
-1,036
| Closed | -$89K | – | 2694 |
|
|
2021
Q3 | $89K | Sell |
1,036
-1,337
| -56% | -$115K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $204K | Buy |
+2,373
| New | +$204K | ﹤0.01% | 1782 |
|