UBS Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.7M | Sell |
606,911
-17,454
| -3% | -$2.12M | 0.01% | 953 |
|
|
2025
Q1 | $68.7M | Sell |
624,365
-723
| -0.1% | -$79.6K | 0.01% | 951 |
|
|
2024
Q4 | $72M | Sell |
625,088
-62,916
| -9% | -$7.25M | 0.01% | 888 |
|
|
2024
Q3 | $77.7M | Sell |
688,004
-9,469
| -1% | -$1.07M | 0.02% | 636 |
|
|
2024
Q2 | $74.6M | Sell |
697,473
-6,889
| -1% | -$737K | 0.02% | 601 |
|
|
2024
Q1 | $73.1M | Sell |
704,362
-46,599
| -6% | -$4.84M | 0.02% | 593 |
|
|
2023
Q4 | $70.4M | Sell |
750,961
-63,403
| -8% | -$5.95M | 0.02% | 537 |
|
|
2023
Q3 | $68.6M | Sell |
814,364
-167,774
| -17% | -$14.1M | 0.02% | 490 |
|
|
2023
Q2 | $85.7M | Sell |
982,138
-43,967
| -4% | -$3.84M | 0.03% | 437 |
|
|
2023
Q1 | $83.3M | Sell |
1,026,105
-55,773
| -5% | -$4.53M | 0.03% | 418 |
|
|
2022
Q4 | $82.4M | Sell |
1,081,878
-41,829
| -4% | -$3.18M | 0.03% | 418 |
|
|
2022
Q3 | $79.8M | Sell |
1,123,707
-19,326
| -2% | -$1.37M | 0.04% | 382 |
|
|
2022
Q2 | $85.7M | Buy |
1,143,033
+22,090
| +2% | +$1.66M | 0.04% | 387 |
|
|
2022
Q1 | $99.8M | Buy |
1,120,943
+2,642
| +0.2% | +$235K | 0.03% | 395 |
|
|
2021
Q4 | $106M | Buy |
1,118,301
+27,970
| +3% | +$2.66M | 0.03% | 400 |
|
|
2021
Q3 | $93.8M | Buy |
1,090,331
+149
| +0% | +$12.8K | 0.03% | 427 |
|
|
2021
Q2 | $93.8M | Buy |
1,090,182
+16,676
| +2% | +$1.43M | 0.03% | 419 |
|
|
2021
Q1 | $84.9M | Sell |
1,073,506
-46,828
| -4% | -$3.71M | 0.03% | 438 |
|
|
2020
Q4 | $84.8M | Buy |
1,120,334
+52,520
| +5% | +$3.98M | 0.03% | 402 |
|
|
2020
Q3 | $72.7M | Sell |
1,067,814
-8,792
| -0.8% | -$598K | 0.03% | 393 |
|
|
2020
Q2 | $67.4M | Buy |
1,076,606
+79,584
| +8% | +$4.98M | 0.03% | 376 |
|
|
2020
Q1 | $52M | Buy |
997,022
+91,692
| +10% | +$4.79M | 0.02% | 410 |
|
|
2019
Q4 | $58.5M | Buy |
905,330
+117,133
| +15% | +$7.58M | 0.02% | 533 |
|
|
2019
Q3 | $47.2M | Buy |
788,197
+15,848
| +2% | +$949K | 0.02% | 578 |
|
|
2019
Q2 | $45.4M | Buy |
772,349
+12,444
| +2% | +$731K | 0.02% | 583 |
|
|
2019
Q1 | $43.2M | Sell |
759,905
-15,966
| -2% | -$907K | 0.02% | 590 |
|
|
2018
Q4 | $39M | Buy |
775,871
+90,777
| +13% | +$4.57M | 0.02% | 553 |
|
|
2018
Q3 | $40.2M | Buy |
685,094
+26,756
| +4% | +$1.57M | 0.02% | 614 |
|
|
2018
Q2 | $36M | Sell |
658,338
-4,241
| -0.6% | -$232K | 0.02% | 654 |
|
|
2018
Q1 | $35.4M | Buy |
662,579
+73,392
| +12% | +$3.92M | 0.02% | 633 |
|
|
2017
Q4 | $31.4M | Buy |
589,187
+110,133
| +23% | +$5.88M | 0.01% | 685 |
|
|
2017
Q3 | $23.9M | Buy |
479,054
+12,963
| +3% | +$647K | 0.01% | 769 |
|
|
2017
Q2 | $22.4M | Sell |
466,091
-130,472
| -22% | -$6.28M | 0.01% | 770 |
|
|
2017
Q1 | $27.9M | Sell |
596,563
-198,979
| -25% | -$9.31M | 0.02% | 653 |
|
|
2016
Q4 | $35.3M | Sell |
795,542
-23,933
| -3% | -$1.06M | 0.02% | 525 |
|
|
2016
Q3 | $35.7M | Sell |
819,475
-37,695
| -4% | -$1.64M | 0.02% | 509 |
|
|
2016
Q2 | $36.4M | Buy |
857,170
+435,856
| +103% | +$18.5M | 0.02% | 487 |
|
|
2016
Q1 | $17.7M | Buy |
+421,314
| New | +$17.7M | 0.01% | 760 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$5K | – | 6925 |
|
|
2015
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 6272 |
|