Royal Harbor Partners’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 | $8.33M | Sell |
68,593
-948
| -1% | -$115K | 3.04% | 11 |
|
|
2025
Q1 | $7.66M | Sell |
69,541
-2,332
| -3% | -$257K | 2.96% | 11 |
|
|
2024
Q4 | $8.28M | Buy |
71,873
+2,314
| +3% | +$267K | 3.13% | 8 |
|
|
2024
Q3 | $7.86M | Sell |
69,559
-72,245
| -51% | -$8.16M | 3.05% | 14 |
|
|
2024
Q2 | $15.2M | Buy |
141,804
+1,365
| +1% | +$146K | 6.28% | 6 |
|
|
2024
Q1 | $14.6M | Sell |
140,439
-74,115
| -35% | -$7.69M | 6.35% | 3 |
|
|
2023
Q4 | $20.1M | Buy |
214,554
+7,649
| +4% | +$718K | 9.35% | 2 |
|
|
2023
Q3 | $17.4M | Buy |
206,905
+21,529
| +12% | +$1.81M | 9.07% | 2 |
|
|
2023
Q2 | $16.2M | Buy |
185,376
+74,712
| +68% | +$6.52M | 7.93% | 2 |
|
|
2023
Q1 | $8.99M | Sell |
110,664
-88,150
| -44% | -$7.16M | 4.82% | 7 |
|
|
2022
Q4 | $15.1M | Sell |
198,814
-5,517
| -3% | -$420K | 9.35% | 2 |
|
|
2022
Q3 | $14.5M | Sell |
204,331
-20,282
| -9% | -$1.44M | 9.92% | 1 |
|
|
2022
Q2 | $16.8M | Buy |
224,613
+6,137
| +3% | +$460K | 11.5% | 1 |
|
|
2022
Q1 | $19.5M | Buy |
218,476
+9,150
| +4% | +$815K | 12.46% | 1 |
|
|
2021
Q4 | $19.9M | Buy |
209,326
+88,120
| +73% | +$8.38M | 12.63% | 1 |
|
|
2021
Q3 | $10.4M | Sell |
121,206
-7,613
| -6% | -$655K | 7.42% | 2 |
|
|
2021
Q2 | $11.1M | Sell |
128,819
-41,164
| -24% | -$3.54M | 7.37% | 1 |
|
|
2021
Q1 | $13.4M | Sell |
169,983
-13,970
| -8% | -$1.11M | 10.26% | 1 |
|
|
2020
Q4 | $13.9M | Sell |
183,953
-147,421
| -44% | -$11.2M | 11.64% | 1 |
|
|
2020
Q3 | $22.6M | Buy |
331,374
+98,097
| +42% | +$6.68M | 21.13% | 1 |
|
|
2020
Q2 | $14.6M | Buy |
233,277
+7,378
| +3% | +$462K | 14.43% | 1 |
|
|
2020
Q1 | $11.8M | Buy |
225,899
+47,573
| +27% | +$2.48M | 13.64% | 1 |
|
|
2019
Q4 | $11.5M | Buy |
+178,326
| New | +$11.5M | 11.09% | 1 |
|