Shufro Rose & Co’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 | $2.6M | Hold |
23,590
| – | – | 0.21% | 66 |
|
|
2025
Q1 | $2.6M | Buy |
23,590
+1,640
| +7% | +$181K | 0.21% | 66 |
|
|
2024
Q4 | $2.53M | Sell |
21,950
-475
| -2% | -$54.7K | 0.2% | 64 |
|
|
2024
Q3 | $2.4M | Hold |
22,425
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $2.4M | Buy |
22,425
+1,440
| +7% | +$154K | 0.19% | 69 |
|
|
2024
Q1 | $2.18M | Buy |
20,985
+2,170
| +12% | +$225K | 0.18% | 71 |
|
|
2023
Q4 | $1.58M | Hold |
18,815
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $1.58M | Buy |
18,815
+2,000
| +12% | +$168K | 0.15% | 80 |
|
|
2023
Q2 | $1.47M | Buy |
16,815
+2,595
| +18% | +$227K | 0.13% | 88 |
|
|
2023
Q1 | $1.15M | Buy |
14,220
+2,280
| +19% | +$185K | 0.11% | 105 |
|
|
2022
Q4 | $909K | Buy |
11,940
+1,230
| +11% | +$93.6K | 0.08% | 122 |
|
|
2022
Q3 | $761K | Buy |
10,710
+1,900
| +22% | +$135K | 0.08% | 126 |
|
|
2022
Q2 | $660K | Buy |
8,810
+50
| +0.6% | +$3.75K | 0.06% | 141 |
|
|
2022
Q1 | $780K | Buy |
8,760
+1,690
| +24% | +$150K | 0.06% | 139 |
|
|
2021
Q4 | $673K | Buy |
7,070
+1,340
| +23% | +$128K | 0.05% | 156 |
|
|
2021
Q3 | $493K | Buy |
5,730
+600
| +12% | +$51.6K | 0.04% | 173 |
|
|
2021
Q2 | $441K | Buy |
5,130
+50
| +1% | +$4.3K | 0.03% | 180 |
|
|
2021
Q1 | $402K | Buy |
5,080
+1,150
| +29% | +$91K | 0.03% | 180 |
|
|
2020
Q4 | $297K | Buy |
+3,930
| New | +$297K | 0.02% | 214 |
|