WBH Advisory’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 | $1.68M | Sell |
13,848
-207
| -1% | -$25.1K | 0.14% | 114 |
|
|
2025
Q1 | $1.55M | Sell |
14,055
-142
| -1% | -$15.6K | 0.14% | 110 |
|
|
2024
Q4 | $1.64M | Sell |
14,197
-329
| -2% | -$37.9K | 0.15% | 108 |
|
|
2024
Q3 | $1.64M | Sell |
14,526
-674
| -4% | -$76.1K | 0.16% | 110 |
|
|
2024
Q2 | $1.63M | Sell |
15,200
-148
| -1% | -$15.8K | 0.16% | 106 |
|
|
2024
Q1 | $1.59M | Sell |
15,348
-5,294
| -26% | -$549K | 0.16% | 109 |
|
|
2023
Q4 | $1.94M | Sell |
20,642
-2,491
| -11% | -$234K | 0.22% | 91 |
|
|
2023
Q3 | $1.95M | Sell |
23,133
-817
| -3% | -$68.8K | 0.24% | 87 |
|
|
2023
Q2 | $2.09M | Sell |
23,950
-807
| -3% | -$70.5K | 0.25% | 88 |
|
|
2023
Q1 | $2.01M | Buy |
+24,757
| New | +$2.01M | 0.25% | 89 |
|
|
2022
Q3 | $1.5M | Sell |
21,064
-3,485
| -14% | -$248K | 0.22% | 103 |
|
|
2022
Q2 | $1.88M | Buy |
24,549
+11,627
| +90% | +$889K | 0.25% | 89 |
|
|
2022
Q1 | $1.1M | Sell |
12,922
-31
| -0.2% | -$2.63K | 0.13% | 135 |
|
|
2021
Q4 | $1.23M | Buy |
12,953
+74
| +0.6% | +$7.04K | 0.14% | 133 |
|
|
2021
Q3 | $1.11M | Buy |
12,879
+76
| +0.6% | +$6.54K | 0.15% | 128 |
|
|
2021
Q2 | $1.14M | Buy |
12,803
+34
| +0.3% | +$3.02K | 0.17% | 111 |
|
|
2021
Q1 | $1.01M | Buy |
12,769
+36
| +0.3% | +$2.85K | 0.16% | 115 |
|
|
2020
Q4 | $990K | Buy |
12,733
+43
| +0.3% | +$3.34K | 0.17% | 108 |
|
|
2020
Q3 | $864K | Buy |
12,690
+40
| +0.3% | +$2.72K | 0.17% | 110 |
|
|
2020
Q2 | $791K | Buy |
12,650
+51
| +0.4% | +$3.19K | 0.19% | 108 |
|
|
2020
Q1 | $657 | Buy |
12,599
+74
| +0.6% | +$4 | 0.15% | 112 |
|
|
2019
Q4 | $810K | Buy |
12,525
+55
| +0.4% | +$3.56K | 0.17% | 121 |
|
|
2019
Q3 | $746K | Buy |
12,470
+49
| +0.4% | +$2.93K | 0.17% | 122 |
|
|
2019
Q2 | $730K | Buy |
12,421
+53
| +0.4% | +$3.12K | 0.17% | 123 |
|
|
2019
Q1 | $702K | Buy |
12,368
+50
| +0.4% | +$2.84K | 0.17% | 123 |
|
|
2018
Q4 | $619 | Sell |
12,318
-37
| -0.3% | -$2 | 0.15% | 123 |
|
|
2018
Q3 | $725K | Buy |
12,355
+51
| +0.4% | +$2.99K | 0.18% | 117 |
|
|
2018
Q2 | $673K | Buy |
12,304
+51
| +0.4% | +$2.79K | 0.17% | 122 |
|
|
2018
Q1 | $654K | Buy |
12,253
+47
| +0.4% | +$2.51K | 0.18% | 117 |
|
|
2017
Q4 | $651K | Buy |
12,206
+56
| +0.5% | +$2.99K | 0.17% | 120 |
|
|
2017
Q3 | $606K | Sell |
12,150
-935
| -7% | -$46.6K | 0.17% | 121 |
|
|
2017
Q2 | $629K | Buy |
13,085
+52
| +0.4% | +$2.5K | 0.18% | 115 |
|
|
2017
Q1 | $609K | Buy |
13,033
+50
| +0.4% | +$2.34K | 0.18% | 120 |
|
|
2016
Q4 | $575K | Buy |
12,983
+61
| +0.5% | +$2.7K | 0.19% | 113 |
|
|
2016
Q3 | $563K | Buy |
12,922
+38
| +0.3% | +$1.66K | 0.19% | 118 |
|
|
2016
Q2 | $546K | Buy |
12,884
+5,789
| +82% | +$245K | 0.21% | 107 |
|
|
2016
Q1 | $297K | Buy |
+7,095
| New | +$297K | 0.1% | 156 |
|