TD 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 | $822K | Buy |
6,770
+698
| +11% | +$84.7K | 0.08% | 65 |
|
2025
Q1 | $668K | Buy |
6,072
+5
| +0.1% | +$550 | 0.07% | 65 |
|
2024
Q4 | $699K | Sell |
6,067
-139
| -2% | -$16K | 0.07% | 63 |
|
2024
Q3 | $701K | Buy |
6,206
+13
| +0.2% | +$1.47K | 0.07% | 61 |
|
2024
Q2 | $662K | Sell |
6,193
-15
| -0.2% | -$1.6K | 0.07% | 60 |
|
2024
Q1 | $644K | Buy |
6,208
+35
| +0.6% | +$3.63K | 0.07% | 59 |
|
2023
Q4 | $579K | Hold |
6,173
| – | – | 0.07% | 62 |
|
2023
Q3 | $520K | Buy |
6,173
+9
| +0.1% | +$758 | 0.06% | 60 |
|
2023
Q2 | $538K | Buy |
6,164
+19
| +0.3% | +$1.66K | 0.06% | 59 |
|
2023
Q1 | $499K | Buy |
6,145
+251
| +4% | +$20.4K | 0.06% | 57 |
|
2022
Q4 | $449K | Sell |
5,894
-215
| -4% | -$16.4K | 0.06% | 58 |
|
2022
Q3 | $434K | Sell |
6,109
-440
| -7% | -$31.3K | 0.06% | 61 |
|
2022
Q2 | $491K | Buy |
6,549
+24
| +0.4% | +$1.8K | 0.07% | 55 |
|
2022
Q1 | $581K | Sell |
6,525
-1,067
| -14% | -$95K | 0.07% | 53 |
|
2021
Q4 | $722K | Buy |
7,592
+24
| +0.3% | +$2.28K | 0.08% | 48 |
|
2021
Q3 | $651K | Sell |
7,568
-21
| -0.3% | -$1.81K | 0.08% | 47 |
|
2021
Q2 | $653K | Sell |
7,589
-21
| -0.3% | -$1.81K | 0.08% | 45 |
|
2021
Q1 | $602K | Buy |
7,610
+22
| +0.3% | +$1.74K | 0.08% | 43 |
|
2020
Q4 | $574K | Sell |
7,588
-121
| -2% | -$9.15K | 0.08% | 41 |
|
2020
Q3 | $525K | Sell |
7,709
-111
| -1% | -$7.56K | 0.08% | 40 |
|
2020
Q2 | $490K | Sell |
7,820
-154
| -2% | -$9.65K | 0.08% | 41 |
|
2020
Q1 | $416K | Sell |
7,974
-877
| -10% | -$45.8K | 0.08% | 42 |
|
2019
Q4 | $572K | Sell |
8,851
-364
| -4% | -$23.5K | 0.09% | 40 |
|
2019
Q3 | $552K | Sell |
9,215
-67
| -0.7% | -$4.01K | 0.1% | 42 |
|
2019
Q2 | $546K | Sell |
9,282
-147
| -2% | -$8.65K | 0.11% | 37 |
|
2019
Q1 | $536K | Buy |
9,429
+20
| +0.2% | +$1.14K | 0.11% | 38 |
|
2018
Q4 | $473K | Sell |
9,409
-471
| -5% | -$23.7K | 0.12% | 36 |
|
2018
Q3 | $580K | Sell |
9,880
-701
| -7% | -$41.2K | 0.15% | 35 |
|
2018
Q2 | $579K | Sell |
10,581
-1,146
| -10% | -$62.7K | 0.16% | 33 |
|
2018
Q1 | $626K | Sell |
11,727
-259
| -2% | -$13.8K | 0.18% | 30 |
|
2017
Q4 | $640K | Sell |
11,986
-312
| -3% | -$16.7K | 0.18% | 32 |
|
2017
Q3 | $614K | Sell |
12,298
-1,271
| -9% | -$63.5K | 0.18% | 32 |
|
2017
Q2 | $653K | Buy |
13,569
+1,391
| +11% | +$66.9K | 0.19% | 30 |
|
2017
Q1 | $570K | Sell |
12,178
-319
| -3% | -$14.9K | 0.17% | 34 |
|
2016
Q4 | $554K | Buy |
12,497
+779
| +7% | +$34.5K | 0.17% | 34 |
|
2016
Q3 | $511K | Buy |
11,718
+16
| +0.1% | +$698 | 0.15% | 34 |
|
2016
Q2 | $497K | Buy |
11,702
+3,690
| +46% | +$157K | 0.16% | 34 |
|
2016
Q1 | $336K | Buy |
+8,012
| New | +$336K | 0.11% | 33 |
|