Truepoint Inc’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 | $560K | Hold |
4,613
| – | – | 0.01% | 96 |
|
|
2025
Q1 | $508K | Sell |
4,613
-449
| -9% | -$49.4K | 0.01% | 93 |
|
|
2024
Q4 | $583K | Sell |
5,062
-625
| -11% | -$72K | 0.02% | 85 |
|
|
2024
Q3 | $642K | Buy |
5,687
+625
| +12% | +$70.6K | 0.02% | 79 |
|
|
2024
Q2 | $541K | Hold |
5,062
| – | – | 0.02% | 78 |
|
|
2024
Q1 | $525K | Hold |
5,062
| – | – | 0.01% | 82 |
|
|
2023
Q4 | $475K | Hold |
5,062
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $426K | Hold |
5,062
| – | – | 0.01% | 127 |
|
|
2023
Q2 | $442K | Hold |
5,062
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $411K | Hold |
5,062
| – | – | 0.01% | 101 |
|
|
2022
Q4 | $385K | Hold |
5,062
| – | – | 0.01% | 112 |
|
|
2022
Q3 | $360K | Hold |
5,062
| – | – | 0.02% | 110 |
|
|
2022
Q2 | $379K | Hold |
5,062
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $451K | Hold |
5,062
| – | – | 0.02% | 94 |
|
|
2021
Q4 | $482K | Hold |
5,062
| – | – | 0.02% | 85 |
|
|
2021
Q3 | $435K | Sell |
5,062
-17
| -0.3% | -$1.46K | 0.02% | 89 |
|
|
2021
Q2 | $437K | Buy |
5,079
+17
| +0.3% | +$1.46K | 0.02% | 80 |
|
|
2021
Q1 | $401K | Hold |
5,062
| – | – | 0.02% | 80 |
|
|
2020
Q4 | $383K | Buy |
+5,062
| New | +$383K | 0.03% | 78 |
|
|
2019
Q4 | – | Sell |
-6,925
| Closed | -$415K | – | 120 |
|
|
2019
Q3 | $415K | Buy |
+6,925
| New | +$415K | 0.04% | 70 |
|