Tower Research Capital (TRC)’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 | $3.3M | Buy |
27,211
+24,317
| +840% | +$2.95M | 0.09% | 207 |
|
|
2025
Q1 | $319K | Buy |
2,894
+2,764
| +2,126% | +$304K | 0.01% | 1104 |
|
|
2024
Q4 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 3428 |
|
|
2024
Q3 | – | Sell |
-6,113
| Closed | -$654K | – | 5822 |
|
|
2024
Q2 | $654K | Buy |
6,113
+4,356
| +248% | +$466K | 0.01% | 1104 |
|
|
2024
Q1 | $182K | Sell |
1,757
-1,173
| -40% | -$122K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $275K | Sell |
2,930
-24,010
| -89% | -$2.25M | ﹤0.01% | 1838 |
|
|
2023
Q3 | $2.27M | Buy |
26,940
+13,324
| +98% | +$1.12M | 0.07% | 274 |
|
|
2023
Q2 | $1.19M | Sell |
13,616
-34,350
| -72% | -$3M | 0.04% | 412 |
|
|
2023
Q1 | $3.9M | Buy |
47,966
+26,102
| +119% | +$2.12M | 0.12% | 105 |
|
|
2022
Q4 | $1.67M | Buy |
21,864
+21,308
| +3,832% | +$1.62M | 0.07% | 210 |
|
|
2022
Q3 | $40K | Sell |
556
-5,954
| -91% | -$428K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $488K | Sell |
6,510
-2,668
| -29% | -$200K | 0.01% | 1149 |
|
|
2022
Q1 | $817K | Buy |
9,178
+2,755
| +43% | +$245K | 0.01% | 876 |
|
|
2021
Q4 | $611K | Sell |
6,423
-9,191
| -59% | -$874K | 0.01% | 981 |
|
|
2021
Q3 | $1.34M | Buy |
15,614
+15,087
| +2,863% | +$1.3M | 0.03% | 391 |
|
|
2021
Q2 | $45K | Buy |
+527
| New | +$45K | ﹤0.01% | 3103 |
|
|
2020
Q4 | – | Sell |
-3,640
| Closed | -$248K | – | 5239 |
|
|
2020
Q3 | $248K | Buy |
+3,640
| New | +$248K | ﹤0.01% | 2365 |
|
|
2020
Q2 | – | Sell |
-1,158
| Closed | -$60K | – | 4836 |
|
|
2020
Q1 | $60K | Sell |
1,158
-6,000
| -84% | -$311K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $463K | Sell |
7,158
-21,232
| -75% | -$1.37M | 0.04% | 284 |
|
|
2019
Q3 | $1.7M | Buy |
28,390
+9,575
| +51% | +$573K | 0.12% | 148 |
|
|
2019
Q2 | $1.11M | Sell |
18,815
-14,724
| -44% | -$866K | 0.07% | 239 |
|
|
2019
Q1 | $1.91M | Buy |
33,539
+19,471
| +138% | +$1.11M | 0.12% | 134 |
|
|
2018
Q4 | $707K | Buy |
14,068
+376
| +3% | +$18.9K | 0.05% | 335 |
|
|
2018
Q3 | $804K | Buy |
13,692
+12,171
| +800% | +$715K | 0.06% | 278 |
|
|
2018
Q2 | $83K | Buy |
1,521
+717
| +89% | +$39.1K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $43K | Sell |
804
-3,372
| -81% | -$180K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $223K | Buy |
+4,176
| New | +$223K | 0.03% | 527 |
|