Realta Investment Advisors’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 | $471K | Buy |
3,883
+1,087
| +39% | +$132K | 0.19% | 118 |
|
|
2025
Q1 | $308K | Buy |
2,796
+440
| +19% | +$48.4K | 0.14% | 138 |
|
|
2024
Q4 | $274K | Sell |
2,356
-756
| -24% | -$88K | 0.11% | 154 |
|
|
2024
Q3 | $359K | Sell |
3,112
-3,322
| -52% | -$383K | 0.17% | 128 |
|
|
2024
Q2 | $688K | Sell |
6,434
-117
| -2% | -$12.5K | 0.13% | 172 |
|
|
2024
Q1 | $680K | Sell |
6,551
-242
| -4% | -$25.1K | 0.14% | 170 |
|
|
2023
Q4 | $637K | Buy |
6,793
+1,863
| +38% | +$175K | 0.14% | 181 |
|
|
2023
Q3 | $430K | Hold |
4,930
| – | – | 0.1% | 232 |
|
|
2023
Q2 | $430K | Buy |
4,930
+84
| +2% | +$7.33K | 0.09% | 236 |
|
|
2023
Q1 | $394K | Sell |
4,846
-196
| -4% | -$15.9K | 0.1% | 239 |
|
|
2022
Q4 | $384K | Buy |
5,042
+92
| +2% | +$7K | 0.09% | 249 |
|
|
2022
Q3 | $352K | Buy |
4,950
+107
| +2% | +$7.61K | 0.09% | 247 |
|
|
2022
Q2 | $367K | Sell |
4,843
-1,343
| -22% | -$102K | 0.09% | 238 |
|
|
2022
Q1 | $551K | Sell |
6,186
-1,336
| -18% | -$119K | 0.11% | 202 |
|
|
2021
Q4 | $716K | Sell |
7,522
-8
| -0.1% | -$761 | 0.16% | 159 |
|
|
2021
Q3 | $648K | Buy |
7,530
+2,345
| +45% | +$202K | 0.15% | 166 |
|
|
2021
Q2 | $446K | Sell |
5,185
-3,912
| -43% | -$337K | 0.11% | 224 |
|
|
2021
Q1 | $720K | Buy |
+9,097
| New | +$720K | 0.19% | 141 |
|
|
2020
Q4 | – | Sell |
-4,958
| Closed | -$337K | – | 340 |
|
|
2020
Q3 | $337K | Sell |
4,958
-265
| -5% | -$18K | 0.11% | 207 |
|
|
2020
Q2 | $327K | Buy |
5,223
+855
| +20% | +$53.5K | 0.11% | 234 |
|
|
2020
Q1 | $228K | Buy |
4,368
+1,090
| +33% | +$56.9K | 0.1% | 240 |
|
|
2019
Q4 | $207K | Buy |
3,278
+2,045
| +166% | +$129K | 0.06% | 335 |
|
|
2019
Q3 | $73K | Buy |
1,233
+955
| +344% | +$56.5K | 0.02% | 571 |
|
|
2019
Q2 | $16K | Buy |
278
+85
| +44% | +$4.89K | ﹤0.01% | 1008 |
|
|
2019
Q1 | $11K | Buy |
+193
| New | +$11K | 0.01% | 889 |
|