Strategic Blueprint’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 | $671K | Buy |
5,529
+8
| +0.1% | +$971 | 0.03% | 373 |
|
|
2025
Q1 | $608K | Sell |
5,521
-307
| -5% | -$33.8K | 0.03% | 393 |
|
|
2024
Q4 | $671K | Buy |
5,828
+236
| +4% | +$27.2K | 0.04% | 346 |
|
|
2024
Q3 | $632K | Buy |
5,592
+398
| +8% | +$44.9K | 0.04% | 348 |
|
|
2024
Q2 | $556K | Buy |
5,194
+3
| +0.1% | +$321 | 0.04% | 350 |
|
|
2024
Q1 | $539K | Buy |
5,191
+734
| +16% | +$76.2K | 0.04% | 367 |
|
|
2023
Q4 | $418K | Sell |
4,457
-355
| -7% | -$33.3K | 0.03% | 379 |
|
|
2023
Q3 | $405K | Sell |
4,812
-579
| -11% | -$48.8K | 0.04% | 361 |
|
|
2023
Q2 | $471K | Buy |
5,391
+67
| +1% | +$5.85K | 0.04% | 337 |
|
|
2023
Q1 | $432K | Buy |
5,324
+125
| +2% | +$10.2K | 0.04% | 331 |
|
|
2022
Q4 | $396K | Sell |
5,199
-1,844
| -26% | -$140K | 0.05% | 338 |
|
|
2022
Q3 | $500K | Buy |
7,043
+756
| +12% | +$53.7K | 0.06% | 276 |
|
|
2022
Q2 | $471K | Sell |
6,287
-194
| -3% | -$14.5K | 0.06% | 282 |
|
|
2022
Q1 | $577K | Sell |
6,481
-935
| -13% | -$83.2K | 0.07% | 258 |
|
|
2021
Q4 | $706K | Buy |
7,416
+200
| +3% | +$19K | 0.09% | 210 |
|
|
2021
Q3 | $621K | Sell |
7,216
-4,443
| -38% | -$382K | 0.1% | 198 |
|
|
2021
Q2 | $1M | Buy |
11,659
+6,314
| +118% | +$543K | 0.16% | 130 |
|
|
2021
Q1 | $423K | Buy |
+5,345
| New | +$423K | 0.09% | 195 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$60K | – | 220 |
|
|
2019
Q3 | $60K | Buy |
+1,000
| New | +$60K | 0.05% | 135 |
|