Smith, Moore & 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 | $574K | Sell |
4,731
-2
| -0% | -$243 | 0.05% | 284 |
|
|
2025
Q1 | $521K | Buy |
4,733
+152
| +3% | +$16.7K | 0.05% | 286 |
|
|
2024
Q4 | $528K | Sell |
4,581
-451
| -9% | -$51.9K | 0.05% | 284 |
|
|
2024
Q3 | $568K | Sell |
5,032
-1,478
| -23% | -$167K | 0.05% | 264 |
|
|
2024
Q2 | $696K | Sell |
6,510
-163
| -2% | -$17.4K | 0.07% | 222 |
|
|
2024
Q1 | $693K | Sell |
6,673
-859
| -11% | -$89.2K | 0.07% | 223 |
|
|
2023
Q4 | $707K | Buy |
7,532
+1,760
| +30% | +$165K | 0.08% | 203 |
|
|
2023
Q3 | $486K | Buy |
5,772
+167
| +3% | +$14.1K | 0.06% | 244 |
|
|
2023
Q2 | $489K | Sell |
5,605
-1,799
| -24% | -$157K | 0.06% | 248 |
|
|
2023
Q1 | $601K | Buy |
7,404
+81
| +1% | +$6.58K | 0.08% | 211 |
|
|
2022
Q4 | $558K | Buy |
7,323
+1,629
| +29% | +$124K | 0.08% | 217 |
|
|
2022
Q3 | $404K | Buy |
5,694
+1
| +0% | +$71 | 0.06% | 245 |
|
|
2022
Q2 | $427K | Buy |
5,693
+136
| +2% | +$10.2K | 0.07% | 240 |
|
|
2022
Q1 | $495K | Buy |
5,557
+27
| +0.5% | +$2.41K | 0.07% | 241 |
|
|
2021
Q4 | $526K | Buy |
5,530
+1
| +0% | +$95 | 0.07% | 238 |
|
|
2021
Q3 | $476K | Buy |
+5,529
| New | +$476K | 0.07% | 239 |
|