Renaissance Technologies’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
$558K Buy
4,600
+2,100
+84% +$255K ﹤0.01% 2780
2025
Q1
$275K Sell
2,500
-14,000
-85% -$1.54M ﹤0.01% 2958
2024
Q4
$1.9M Buy
16,500
+9,500
+136% +$1.09M ﹤0.01% 2087
2024
Q3
$791K Sell
7,000
-17,000
-71% -$1.92M ﹤0.01% 2578
2024
Q2
$2.57M Buy
24,000
+2,900
+14% +$310K ﹤0.01% 1718
2024
Q1
$2.19M Sell
21,100
-8,400
-28% -$872K ﹤0.01% 1976
2023
Q4
$2.77M Buy
29,500
+24,305
+468% +$2.28M ﹤0.01% 1742
2023
Q3
$438K Sell
5,195
-10,705
-67% -$903K ﹤0.01% 2770
2023
Q2
$1.39M Buy
+15,900
New +$1.39M ﹤0.01% 2239
2022
Q4
Sell
-9,200
Closed -$653K 4222
2022
Q3
$653K Buy
+9,200
New +$653K ﹤0.01% 2752
2022
Q2
Sell
-7,400
Closed -$659K 4363
2022
Q1
$659K Sell
7,400
-5,600
-43% -$499K ﹤0.01% 3004
2021
Q4
$1.24M Buy
13,000
+2,800
+27% +$266K ﹤0.01% 2496
2021
Q3
$878K Buy
+10,200
New +$878K ﹤0.01% 2619
2020
Q2
Sell
-6,200
Closed -$324K 3571
2020
Q1
$324K Buy
+6,200
New +$324K ﹤0.01% 2947