Rockefeller Capital Management’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 | $7.48M | Buy |
61,637
+13,302
| +28% | +$1.61M | 0.02% | 696 |
|
|
2025
Q1 | $5.32M | Sell |
48,335
-197
| -0.4% | -$21.7K | 0.01% | 725 |
|
|
2024
Q4 | $5.59M | Buy |
48,532
+2,954
| +6% | +$340K | 0.01% | 694 |
|
|
2024
Q3 | $5.15M | Sell |
45,578
-4,257
| -9% | -$481K | 0.01% | 692 |
|
|
2024
Q2 | $5.33M | Sell |
49,835
-135,793
| -73% | -$14.5M | 0.02% | 669 |
|
|
2024
Q1 | $19.3M | Buy |
185,628
+154,229
| +491% | +$16M | 0.06% | 340 |
|
|
2023
Q4 | $2.95M | Buy |
31,399
+9,502
| +43% | +$891K | 0.01% | 791 |
|
|
2023
Q3 | $1.84M | Buy |
21,897
+2,311
| +12% | +$195K | 0.01% | 873 |
|
|
2023
Q2 | $1.71M | Buy |
19,586
+4,340
| +28% | +$379K | 0.01% | 902 |
|
|
2023
Q1 | $1.24M | Buy |
15,246
+6,201
| +69% | +$503K | 0.01% | 989 |
|
|
2022
Q4 | $688K | Sell |
9,045
-1,900
| -17% | -$145K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $777K | Buy |
10,945
+939
| +9% | +$66.7K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $749K | Sell |
10,006
-7,960
| -44% | -$596K | ﹤0.01% | 1099 |
|
|
2022
Q1 | $1.6M | Sell |
17,966
-1,593
| -8% | -$142K | 0.01% | 880 |
|
|
2021
Q4 | $1.86M | Buy |
19,559
+11,959
| +157% | +$1.14M | 0.01% | 823 |
|
|
2021
Q3 | $653K | Buy |
7,600
+2,142
| +39% | +$184K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $469K | Buy |
5,458
+368
| +7% | +$31.6K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $402K | Buy |
5,090
+15
| +0.3% | +$1.19K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $384K | Sell |
5,075
-18
| -0.4% | -$1.36K | ﹤0.01% | 998 |
|
|
2020
Q3 | $346K | Buy |
5,093
+3,964
| +351% | +$269K | ﹤0.01% | 900 |
|
|
2020
Q2 | $71K | Sell |
1,129
-6,906
| -86% | -$434K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $419K | Buy |
8,035
+3,004
| +60% | +$157K | 0.01% | 645 |
|
|
2019
Q4 | $325K | Buy |
5,031
+4,951
| +6,189% | +$320K | ﹤0.01% | 658 |
|
|
2019
Q3 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 1615 |
|