Susquehanna International Group’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 | $2.38M | Buy |
19,626
+9,664
| +97% | +$1.17M | ﹤0.01% | 2080 |
|
|
2025
Q1 | $1.1M | Sell |
9,962
-21,472
| -68% | -$2.36M | ﹤0.01% | 3194 |
|
|
2024
Q4 | $3.62M | Sell |
31,434
-50,537
| -62% | -$5.82M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $9.26M | Buy |
81,971
+53,306
| +186% | +$6.02M | ﹤0.01% | 681 |
|
|
2024
Q2 | $3.07M | Buy |
28,665
+22,660
| +377% | +$2.42M | ﹤0.01% | 1364 |
|
|
2024
Q1 | $623K | Sell |
6,005
-13,700
| -70% | -$1.42M | ﹤0.01% | 3242 |
|
|
2023
Q4 | $1.85M | Sell |
19,705
-22,811
| -54% | -$2.14M | ﹤0.01% | 2032 |
|
|
2023
Q3 | $3.58M | Sell |
42,516
-18,166
| -30% | -$1.53M | ﹤0.01% | 1341 |
|
|
2023
Q2 | $5.3M | Buy |
60,682
+36,981
| +156% | +$3.23M | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.92M | Sell |
23,701
-58,188
| -71% | -$4.73M | ﹤0.01% | 2019 |
|
|
2022
Q4 | $6.23M | Sell |
81,889
-57,411
| -41% | -$4.37M | ﹤0.01% | 837 |
|
|
2022
Q3 | $9.89M | Buy |
139,300
+113,800
| +446% | +$8.08M | ﹤0.01% | 504 |
|
|
2022
Q2 | $1.91M | Sell |
25,500
-4,373
| -15% | -$328K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $2.66M | Buy |
29,873
+3,889
| +15% | +$346K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $2.47M | Buy |
25,984
+20,040
| +337% | +$1.91M | ﹤0.01% | 1744 |
|
|
2021
Q3 | $511K | Sell |
5,944
-19,255
| -76% | -$1.66M | ﹤0.01% | 3679 |
|
|
2021
Q2 | $2.17M | Sell |
25,199
-4,951
| -16% | -$426K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $2.39M | Sell |
30,150
-7,389
| -20% | -$585K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $2.84M | Sell |
37,539
-23,650
| -39% | -$1.79M | ﹤0.01% | 1423 |
|
|
2020
Q3 | $4.16M | Buy |
+61,189
| New | +$4.16M | ﹤0.01% | 911 |
|
|
2020
Q2 | – | Sell |
-38,129
| Closed | -$1.99M | – | 4488 |
|
|
2020
Q1 | $1.99M | Buy |
+38,129
| New | +$1.99M | ﹤0.01% | 1313 |
|
|
2019
Q4 | – | Sell |
-17,994
| Closed | -$1.08M | – | 4323 |
|
|
2019
Q3 | $1.08M | Buy |
17,994
+8,962
| +99% | +$537K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $531K | Sell |
9,032
-7,913
| -47% | -$465K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $963K | Buy |
16,945
+4,622
| +38% | +$263K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $620K | Buy |
12,323
+5,610
| +84% | +$282K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $394K | Sell |
6,713
-13,546
| -67% | -$795K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $1.11M | Sell |
20,259
-10,227
| -34% | -$560K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $1.63M | Buy |
+30,486
| New | +$1.63M | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-22,267
| Closed | -$1.11M | – | 3996 |
|
|
2017
Q3 | $1.11M | Buy |
22,267
+3,933
| +21% | +$196K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $882K | Buy |
18,334
+7,757
| +73% | +$373K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $495K | Buy |
10,577
+4,111
| +64% | +$192K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $287K | Buy |
+6,466
| New | +$287K | ﹤0.01% | 3454 |
|
|
2016
Q2 | – | Sell |
-5,801
| Closed | -$244K | – | 3530 |
|
|
2016
Q1 | $244K | Sell |
5,801
-14,029
| -71% | -$590K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $823K | Buy |
+19,830
| New | +$823K | ﹤0.01% | 2521 |
|