Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $98.9M | Sell |
876,042
-16,880
| -2% | -$1.91M | 0.06% | 268 |
|
|
2024
Q2 | $95.5M | Sell |
892,922
-193,506
| -18% | -$20.7M | 0.06% | 261 |
|
|
2024
Q1 | $113M | Sell |
1,086,428
-44,939
| -4% | -$4.66M | 0.08% | 229 |
|
|
2023
Q4 | $106M | Sell |
1,131,367
-73,666
| -6% | -$6.91M | 0.08% | 221 |
|
|
2023
Q3 | $101M | Sell |
1,205,033
-35,695
| -3% | -$3.01M | 0.09% | 207 |
|
|
2023
Q2 | $108M | Sell |
1,240,728
-302,797
| -20% | -$26.4M | 0.09% | 199 |
|
|
2023
Q1 | $125M | Buy |
1,543,525
+26,834
| +2% | +$2.18M | 0.11% | 170 |
|
|
2022
Q4 | $115M | Sell |
1,516,691
-165,585
| -10% | -$12.6M | 0.11% | 173 |
|
|
2022
Q3 | $119M | Buy |
1,682,276
+175,566
| +12% | +$12.5M | 0.12% | 158 |
|
|
2022
Q2 | $113M | Sell |
1,506,710
-390,216
| -21% | -$29.2M | 0.11% | 173 |
|
|
2022
Q1 | $169M | Sell |
1,896,926
-215,242
| -10% | -$19.2M | 0.14% | 132 |
|
|
2021
Q4 | $201M | Buy |
2,112,168
+95,127
| +5% | +$9.05M | 0.16% | 118 |
|
|
2021
Q3 | $174M | Buy |
2,017,041
+40,695
| +2% | +$3.5M | 0.16% | 119 |
|
|
2021
Q2 | $170M | Sell |
1,976,346
-337,379
| -15% | -$29M | 0.15% | 125 |
|
|
2021
Q1 | $183M | Buy |
2,313,725
+135,001
| +6% | +$10.7M | 0.18% | 105 |
|
|
2020
Q4 | $165M | Buy |
2,178,724
+58,043
| +3% | +$4.39M | 0.18% | 103 |
|
|
2020
Q3 | $144M | Sell |
2,120,681
-31,923
| -1% | -$2.17M | 0.18% | 100 |
|
|
2020
Q2 | $135M | Sell |
2,152,604
-119,393
| -5% | -$7.47M | 0.18% | 98 |
|
|
2020
Q1 | $119M | Buy |
2,271,997
+42,838
| +2% | +$2.24M | 0.19% | 94 |
|
|
2019
Q4 | $144M | Sell |
2,229,159
-209,775
| -9% | -$13.6M | 0.18% | 101 |
|
|
2019
Q3 | $146M | Buy |
2,438,934
+180,943
| +8% | +$10.8M | 0.2% | 92 |
|
|
2019
Q2 | $133M | Sell |
2,257,991
-113,943
| -5% | -$6.7M | 0.19% | 95 |
|
|
2019
Q1 | $135M | Sell |
2,371,934
-75,878
| -3% | -$4.31M | 0.2% | 90 |
|
|
2018
Q4 | $123M | Sell |
2,447,812
-90,985
| -4% | -$4.58M | 0.21% | 91 |
|
|
2018
Q3 | $149M | Buy |
2,538,797
+308,929
| +14% | +$18.1M | 0.23% | 83 |
|
|
2018
Q2 | $122M | Buy |
2,229,868
+284,920
| +15% | +$15.6M | 0.21% | 92 |
|
|
2018
Q1 | $104M | Buy |
1,944,948
+582,067
| +43% | +$31.1M | 0.19% | 104 |
|
|
2017
Q4 | $72.7M | Buy |
1,362,881
+100,967
| +8% | +$5.39M | 0.13% | 145 |
|
|
2017
Q3 | $63M | Buy |
1,261,914
+58,463
| +5% | +$2.92M | 0.13% | 158 |
|
|
2017
Q2 | $57.9M | Buy |
1,203,451
+327,229
| +37% | +$15.7M | 0.13% | 157 |
|
|
2017
Q1 | $41M | Sell |
876,222
-31,431
| -3% | -$1.47M | 0.1% | 213 |
|
|
2016
Q4 | $40.3M | Sell |
907,653
-48,988
| -5% | -$2.17M | 0.1% | 195 |
|
|
2016
Q3 | $41.7M | Buy |
956,641
+852,716
| +821% | +$37.2M | 0.11% | 190 |
|
|
2016
Q2 | $4.41M | Buy |
103,925
+5,625
| +6% | +$239K | 0.01% | 918 |
|
|
2016
Q1 | $4.13M | Buy |
98,300
+51,195
| +109% | +$2.15M | 0.01% | 911 |
|
|
2015
Q4 | $1.96M | Buy |
+47,105
| New | +$1.96M | 0.01% | 1278 |
|