Stratos Wealth Partners’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 | $341K | Sell |
2,809
-10
| -0.4% | -$1.21K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $310K | Sell |
2,819
-1,160
| -29% | -$128K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $458K | Sell |
3,979
-61
| -2% | -$7.03K | 0.01% | 974 |
|
|
2024
Q3 | $456K | Buy |
4,040
+184
| +5% | +$20.8K | 0.01% | 968 |
|
|
2024
Q2 | $412K | Sell |
3,856
-85
| -2% | -$9.09K | 0.01% | 974 |
|
|
2024
Q1 | $409K | Sell |
3,941
-301
| -7% | -$31.2K | 0.01% | 968 |
|
|
2023
Q4 | $398K | Sell |
4,242
-393
| -8% | -$36.9K | 0.01% | 961 |
|
|
2023
Q3 | $390K | Buy |
4,635
+165
| +4% | +$13.9K | 0.01% | 913 |
|
|
2023
Q2 | $390K | Buy |
4,470
+1,197
| +37% | +$105K | 0.01% | 856 |
|
|
2023
Q1 | $266K | Sell |
3,273
-2,032
| -38% | -$165K | 0.01% | 919 |
|
|
2022
Q4 | $404K | Sell |
5,305
-4,160
| -44% | -$317K | 0.01% | 794 |
|
|
2022
Q3 | $672K | Buy |
9,465
+324
| +4% | +$23K | 0.02% | 596 |
|
|
2022
Q2 | $685K | Sell |
9,141
-804
| -8% | -$60.2K | 0.02% | 613 |
|
|
2022
Q1 | $886K | Buy |
9,945
+6,218
| +167% | +$554K | 0.02% | 595 |
|
|
2021
Q4 | $355K | Buy |
3,727
+460
| +14% | +$43.8K | 0.01% | 939 |
|
|
2021
Q3 | $281K | Hold |
3,267
| – | – | 0.01% | 964 |
|
|
2021
Q2 | $281K | Sell |
3,267
-26
| -0.8% | -$2.24K | 0.01% | 999 |
|
|
2021
Q1 | $261K | Sell |
3,293
-54
| -2% | -$4.28K | 0.01% | 934 |
|
|
2020
Q4 | $253K | Sell |
3,347
-1,819
| -35% | -$137K | 0.01% | 914 |
|
|
2020
Q3 | $352K | Sell |
5,166
-1,352
| -21% | -$92.1K | 0.01% | 730 |
|
|
2020
Q2 | $408K | Sell |
6,518
-74,981
| -92% | -$4.69M | 0.01% | 665 |
|
|
2020
Q1 | $4.25M | Sell |
81,499
-42,150
| -34% | -$2.2M | 0.19% | 113 |
|
|
2019
Q4 | $8M | Buy |
123,649
+27,303
| +28% | +$1.77M | 0.31% | 67 |
|
|
2019
Q3 | $5.77M | Buy |
96,346
+15,423
| +19% | +$924K | 0.25% | 81 |
|
|
2019
Q2 | $4.76M | Buy |
80,923
+18,533
| +30% | +$1.09M | 0.21% | 103 |
|
|
2019
Q1 | $3.55M | Sell |
62,390
-2,374
| -4% | -$135K | 0.16% | 142 |
|
|
2018
Q4 | $3.26M | Buy |
64,764
+405
| +0.6% | +$20.4K | 0.17% | 131 |
|
|
2018
Q3 | $3.78M | Buy |
64,359
+3,500
| +6% | +$206K | 0.17% | 126 |
|
|
2018
Q2 | $3.33M | Buy |
60,859
+2,300
| +4% | +$126K | 0.15% | 146 |
|
|
2018
Q1 | $3.13M | Buy |
58,559
+7,916
| +16% | +$423K | 0.13% | 160 |
|
|
2017
Q4 | $2.7M | Buy |
50,643
+1,737
| +4% | +$92.7K | 0.12% | 181 |
|
|
2017
Q3 | $2.44M | Buy |
48,906
+293
| +0.6% | +$14.6K | 0.12% | 185 |
|
|
2017
Q2 | $2.34M | Buy |
48,613
+8,701
| +22% | +$419K | 0.12% | 170 |
|
|
2017
Q1 | $1.87M | Buy |
39,912
+28,332
| +245% | +$1.33M | 0.11% | 189 |
|
|
2016
Q4 | $514K | Buy |
+11,580
| New | +$514K | 0.03% | 378 |
|