US Bancorp’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 | $679K | Buy |
5,593
+720
| +15% | +$87.4K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $536K | Sell |
4,873
-600
| -11% | -$66K | ﹤0.01% | 1436 |
|
|
2024
Q4 | $630K | Sell |
5,473
-165
| -3% | -$19K | ﹤0.01% | 1370 |
|
|
2024
Q3 | $637K | Buy |
5,638
+553
| +11% | +$62.5K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $544K | Sell |
5,085
-149
| -3% | -$15.9K | ﹤0.01% | 1424 |
|
|
2024
Q1 | $543K | Buy |
5,234
+23
| +0.4% | +$2.39K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $489K | Sell |
5,211
-9
| -0.2% | -$844 | ﹤0.01% | 1505 |
|
|
2023
Q3 | $440K | Buy |
5,220
+869
| +20% | +$73.2K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $380K | Sell |
4,351
-1,242
| -22% | -$108K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $454K | Buy |
5,593
+888
| +19% | +$72.1K | ﹤0.01% | 1451 |
|
|
2022
Q4 | $358K | Buy |
4,705
+557
| +13% | +$42.4K | ﹤0.01% | 1569 |
|
|
2022
Q3 | $295K | Buy |
4,148
+121
| +3% | +$8.61K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $302K | Sell |
4,027
-712
| -15% | -$53.4K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $422K | Sell |
4,739
-573
| -11% | -$51K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $505K | Buy |
5,312
+812
| +18% | +$77.2K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $387K | Buy |
4,500
+1,620
| +56% | +$139K | ﹤0.01% | 1649 |
|
|
2021
Q2 | $248K | Buy |
2,880
+2,369
| +464% | +$204K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $40K | Sell |
511
-1,297
| -72% | -$102K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $137K | Buy |
1,808
+1,371
| +314% | +$104K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $30K | Hold |
437
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q2 | $27K | Sell |
437
-303
| -41% | -$18.7K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $39K | Buy |
740
+630
| +573% | +$33.2K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q2 | $6K | Sell |
110
-151
| -58% | -$8.24K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $15K | Hold |
261
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q4 | $13K | Hold |
261
| – | – | ﹤0.01% | 2953 |
|
|
2018
Q3 | $15K | Hold |
261
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q2 | $14K | Hold |
261
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q1 | $14K | Hold |
261
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q4 | $14K | Hold |
261
| – | – | ﹤0.01% | 3036 |
|
|
2017
Q3 | $13K | Buy |
+261
| New | +$13K | ﹤0.01% | 3020 |
|
|
2017
Q1 | – | Sell |
-405
| Closed | -$18K | – | 3577 |
|
|
2016
Q4 | $18K | Buy |
405
+126
| +45% | +$5.6K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $12K | Buy |
+279
| New | +$12K | ﹤0.01% | 2950 |
|