Regions Financial Corp’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 | $2.81M | Sell |
23,160
-159
| -0.7% | -$19.3K | 0.02% | 319 |
|
|
2025
Q1 | $2.57M | Sell |
23,319
-906
| -4% | -$99.7K | 0.02% | 320 |
|
|
2024
Q4 | $2.79M | Buy |
24,225
+4,150
| +21% | +$478K | 0.02% | 308 |
|
|
2024
Q3 | $2.27M | Buy |
20,075
+1,779
| +10% | +$201K | 0.02% | 354 |
|
|
2024
Q2 | $1.96M | Buy |
18,296
+611
| +3% | +$65.3K | 0.01% | 368 |
|
|
2024
Q1 | $1.84M | Sell |
17,685
-434
| -2% | -$45K | 0.01% | 386 |
|
|
2023
Q4 | $1.7M | Buy |
18,119
+8,427
| +87% | +$791K | 0.01% | 390 |
|
|
2023
Q3 | $816K | Sell |
9,692
-655
| -6% | -$55.2K | 0.01% | 486 |
|
|
2023
Q2 | $903K | Sell |
10,347
-985
| -9% | -$86K | 0.01% | 492 |
|
|
2023
Q1 | $920K | Buy |
11,332
+668
| +6% | +$54.2K | 0.01% | 493 |
|
|
2022
Q4 | $812K | Sell |
10,664
-1,303
| -11% | -$99.2K | 0.01% | 514 |
|
|
2022
Q3 | $850K | Sell |
11,967
-5,415
| -31% | -$385K | 0.01% | 486 |
|
|
2022
Q2 | $1.3M | Sell |
17,382
-7,958
| -31% | -$596K | 0.01% | 434 |
|
|
2022
Q1 | $2.26M | Sell |
25,340
-1,810
| -7% | -$161K | 0.02% | 364 |
|
|
2021
Q4 | $2.58M | Buy |
27,150
+2,488
| +10% | +$237K | 0.02% | 335 |
|
|
2021
Q3 | $2.12M | Buy |
24,662
+8,628
| +54% | +$742K | 0.02% | 359 |
|
|
2021
Q2 | $1.38M | Buy |
16,034
+12,655
| +375% | +$1.09M | 0.01% | 428 |
|
|
2021
Q1 | $267K | Buy |
+3,379
| New | +$267K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-1,475
| Closed | -$84K | – | 1166 |
|
|
2019
Q1 | $84K | Sell |
1,475
-500
| -25% | -$28.5K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $99K | Hold |
1,975
| – | – | ﹤0.01% | 963 |
|
|
2018
Q3 | $116K | Sell |
1,975
-210
| -10% | -$12.3K | ﹤0.01% | 993 |
|
|
2018
Q2 | $120K | Buy |
2,185
+1,187
| +119% | +$65.2K | ﹤0.01% | 970 |
|
|
2018
Q1 | $53K | Buy |
998
+203
| +26% | +$10.8K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $42K | Buy |
+795
| New | +$42K | ﹤0.01% | 1286 |
|