Stonehearth Capital Management’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 | $2.1M | Buy |
17,323
+887
| +5% | +$108K | 0.87% | 18 |
|
|
2025
Q1 | $1.81M | Sell |
16,436
-137
| -0.8% | -$15.1K | 0.75% | 23 |
|
|
2024
Q4 | $1.91M | Sell |
16,573
-291
| -2% | -$33.5K | 0.77% | 23 |
|
|
2024
Q3 | $1.9M | Buy |
16,864
+953
| +6% | +$108K | 0.76% | 23 |
|
|
2024
Q2 | $1.7M | Buy |
15,911
+719
| +5% | +$76.9K | 0.73% | 24 |
|
|
2024
Q1 | $1.58M | Buy |
15,192
+40
| +0.3% | +$4.15K | 0.71% | 23 |
|
|
2023
Q4 | $1.42M | Sell |
15,152
-464
| -3% | -$43.5K | 0.7% | 25 |
|
|
2023
Q3 | $1.32M | Buy |
15,616
+446
| +3% | +$37.6K | 0.72% | 24 |
|
|
2023
Q2 | $1.32M | Buy |
15,170
+135
| +0.9% | +$11.8K | 0.7% | 23 |
|
|
2023
Q1 | $1.22M | Buy |
15,035
+588
| +4% | +$47.8K | 0.66% | 25 |
|
|
2022
Q4 | $1.1M | Buy |
14,447
+123
| +0.9% | +$9.36K | 0.62% | 27 |
|
|
2022
Q3 | $1.02M | Buy |
14,324
+273
| +2% | +$19.4K | 0.62% | 28 |
|
|
2022
Q2 | $1.09M | Sell |
14,051
-25
| -0.2% | -$1.93K | 0.62% | 26 |
|
|
2022
Q1 | $1.25M | Sell |
14,076
-1,523
| -10% | -$136K | 0.65% | 24 |
|
|
2021
Q4 | $1.48M | Sell |
15,599
-189
| -1% | -$18K | 0.77% | 24 |
|
|
2021
Q3 | $1.36M | Sell |
15,788
-1,533
| -9% | -$132K | 0.71% | 25 |
|
|
2021
Q2 | $1.49M | Buy |
17,321
+2,820
| +19% | +$243K | 0.73% | 25 |
|
|
2021
Q1 | $1.15M | Buy |
14,501
+269
| +2% | +$21.3K | 0.62% | 27 |
|
|
2020
Q4 | $1.08M | Sell |
14,232
-6,080
| -30% | -$460K | 0.61% | 28 |
|
|
2020
Q3 | $1.38M | Sell |
20,312
-232
| -1% | -$15.8K | 0.92% | 22 |
|
|
2020
Q2 | $1.36M | Sell |
20,544
-1,539
| -7% | -$102K | 0.91% | 21 |
|
|
2020
Q1 | $1.15M | Buy |
22,083
+1,840
| +9% | +$96.1K | 0.94% | 20 |
|
|
2019
Q4 | $1.31M | Buy |
20,243
+1,191
| +6% | +$77K | 0.87% | 19 |
|
|
2019
Q3 | $1.14M | Sell |
19,052
-452
| -2% | -$27.1K | 0.83% | 21 |
|
|
2019
Q2 | $1.15M | Sell |
19,504
-513
| -3% | -$30.1K | 0.84% | 18 |
|
|
2019
Q1 | $1.14M | Buy |
20,017
+112
| +0.6% | +$6.37K | 0.87% | 18 |
|
|
2018
Q4 | $1M | Buy |
19,905
+1,551
| +8% | +$78K | 0.85% | 18 |
|
|
2018
Q3 | $1.08M | Buy |
18,354
+603
| +3% | +$35.4K | 0.82% | 18 |
|
|
2018
Q2 | $972K | Sell |
17,751
-644
| -4% | -$35.3K | 0.76% | 20 |
|
|
2018
Q1 | $982K | Buy |
18,395
+347
| +2% | +$18.5K | 0.76% | 22 |
|
|
2017
Q4 | $963K | Sell |
18,048
-1,494
| -8% | -$79.7K | 0.73% | 22 |
|
|
2017
Q3 | $976K | Sell |
19,542
-611
| -3% | -$30.5K | 0.76% | 22 |
|
|
2017
Q2 | $970K | Sell |
20,153
-3,249
| -14% | -$156K | 0.77% | 23 |
|
|
2017
Q1 | $1.1M | Buy |
23,402
+33
| +0.1% | +$1.54K | 0.85% | 21 |
|
|
2016
Q4 | $1.04M | Sell |
23,369
-2,695
| -10% | -$120K | 0.81% | 22 |
|
|
2016
Q3 | $1.14M | Sell |
26,064
-1,403
| -5% | -$61.2K | 0.89% | 23 |
|
|
2016
Q2 | $1.17M | Buy |
+27,467
| New | +$1.17M | 0.92% | 21 |
|