Sowell Financial Services’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 | $9.97M | Buy |
82,114
+67,529
| +463% | +$8.2M | 0.41% | 48 |
|
|
2025
Q1 | $1.61M | Buy |
14,585
+2,188
| +18% | +$241K | 0.07% | 282 |
|
|
2024
Q4 | $1.43M | Buy |
+12,397
| New | +$1.43M | 0.08% | 260 |
|
|
2023
Q2 | – | Sell |
-6,245
| Closed | -$507K | – | 661 |
|
|
2023
Q1 | $507K | Buy |
+6,245
| New | +$507K | 0.04% | 424 |
|
|
2022
Q1 | – | Sell |
-37,198
| Closed | -$3.54M | – | 292 |
|
|
2021
Q4 | $3.54M | Buy |
37,198
+4,086
| +12% | +$389K | 0.2% | 109 |
|
|
2021
Q3 | $2.85M | Buy |
+33,112
| New | +$2.85M | 0.19% | 128 |
|
|
2021
Q2 | – | Sell |
-6,683
| Closed | -$555K | – | 1435 |
|
|
2021
Q1 | $555K | Buy |
6,683
+1,273
| +24% | +$106K | 0.02% | 608 |
|
|
2020
Q4 | $409K | Buy |
5,410
+730
| +16% | +$55.2K | 0.02% | 587 |
|
|
2020
Q3 | $318K | Buy |
4,680
+841
| +22% | +$57.1K | 0.02% | 597 |
|
|
2020
Q2 | $240K | Buy |
3,839
+3,231
| +531% | +$202K | 0.01% | 660 |
|
|
2020
Q1 | $32K | Sell |
608
-2,516
| -81% | -$132K | ﹤0.01% | 1211 |
|
|
2019
Q4 | $202K | Buy |
3,124
+2,692
| +623% | +$174K | 0.02% | 709 |
|
|
2019
Q3 | $26K | Buy |
+432
| New | +$26K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-3,631
| Closed | -$203K | – | 285 |
|
|
2017
Q4 | $203K | Sell |
3,631
-788
| -18% | -$44.1K | 0.05% | 240 |
|
|
2017
Q3 | $226K | Sell |
4,419
-1,174
| -21% | -$60K | 0.06% | 223 |
|
|
2017
Q2 | $275K | Sell |
5,593
-39,831
| -88% | -$1.96M | 0.08% | 199 |
|
|
2017
Q1 | $2.17M | Buy |
+45,424
| New | +$2.17M | 0.64% | 46 |
|