Sierra Capital’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 | $2.19M | Hold |
18,024
| – | – | 0.25% | 89 |
|
|
2025
Q1 | $1.98M | Sell |
18,024
-7,622
| -30% | -$839K | 0.24% | 89 |
|
|
2024
Q4 | $2.95M | Hold |
25,646
| – | – | 0.35% | 66 |
|
|
2024
Q3 | $2.9M | Buy |
25,646
+156
| +0.6% | +$17.6K | 0.35% | 71 |
|
|
2024
Q2 | $2.73M | Hold |
25,490
| – | – | 0.36% | 67 |
|
|
2024
Q1 | $2.65M | Buy |
+25,490
| New | +$2.65M | 0.35% | 67 |
|
|
2023
Q2 | – | Sell |
-6,479
| Closed | -$526K | – | 181 |
|
|
2023
Q1 | $526K | Hold |
6,479
| – | – | 0.09% | 133 |
|
|
2022
Q4 | $493K | Hold |
6,479
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $460K | Sell |
6,479
-271
| -4% | -$19.2K | 0.09% | 128 |
|
|
2022
Q2 | $506K | Hold |
6,750
| – | – | 0.09% | 132 |
|
|
2022
Q1 | $601K | Sell |
6,750
-505
| -7% | -$45K | 0.09% | 132 |
|
|
2021
Q4 | $690K | Hold |
7,255
| – | – | 0.1% | 128 |
|
|
2021
Q3 | $666K | Sell |
7,255
-660
| -8% | -$60.6K | 0.11% | 123 |
|
|
2021
Q2 | $681K | Hold |
7,915
| – | – | 0.13% | 112 |
|
|
2021
Q1 | $626K | Buy |
+7,915
| New | +$626K | 0.12% | 112 |
|