S.A. Mason’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 | $60.7K | Hold |
500
| – | – | 0.03% | 277 |
|
|
2025
Q1 | $55K | Sell |
500
-575
| -53% | -$63.3K | 0.03% | 268 |
|
|
2024
Q4 | $124K | Hold |
1,075
| – | – | 0.07% | 210 |
|
|
2024
Q3 | $121K | Hold |
1,075
| – | – | 0.06% | 212 |
|
|
2024
Q2 | $115K | Hold |
1,075
| – | – | 0.07% | 205 |
|
|
2024
Q1 | $112K | Hold |
1,075
| – | – | 0.07% | 206 |
|
|
2023
Q4 | $101K | Hold |
1,075
| – | – | 0.07% | 209 |
|
|
2023
Q3 | $90.5K | Hold |
1,075
| – | – | 0.07% | 215 |
|
|
2023
Q2 | $87.3K | Hold |
1,075
| – | – | 0.06% | 222 |
|
|
2023
Q1 | $87.3K | Sell |
1,075
-300
| -22% | -$24.4K | 0.06% | 222 |
|
|
2022
Q4 | $105K | Hold |
1,375
| – | – | 0.08% | 198 |
|
|
2022
Q3 | $98K | Hold |
1,375
| – | – | 0.08% | 201 |
|
|
2022
Q2 | $103K | Hold |
1,375
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $122K | Hold |
1,375
| – | – | 0.08% | 199 |
|
|
2021
Q4 | $131K | Hold |
1,375
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $118K | Hold |
1,375
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $118K | Hold |
1,375
| – | – | 0.08% | 187 |
|
|
2021
Q1 | $109K | Buy |
1,375
+69
| +5% | +$5.47K | 0.08% | 188 |
|
|
2020
Q4 | $99K | Hold |
1,306
| – | – | 0.08% | 185 |
|
|
2020
Q3 | $89K | Hold |
1,306
| – | – | 0.08% | 176 |
|
|
2020
Q2 | $82K | Hold |
1,306
| – | – | 0.09% | 182 |
|
|
2020
Q1 | $68K | Buy |
1,306
+55
| +4% | +$2.86K | 0.08% | 185 |
|
|
2019
Q4 | $81K | Buy |
+1,251
| New | +$81K | 0.08% | 196 |
|