Wolf Group Capital Advisors’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
Q1 | $1.47M | Buy |
13,360
+1,887
| +16% | +$208K | 0.49% | 63 |
|
|
2024
Q4 | $1M | Hold |
11,473
| – | – | 0.48% | 62 |
|
|
2024
Q3 | $1M | Buy |
11,473
+401
| +4% | +$35K | 0.48% | 63 |
|
|
2024
Q2 | $1.18M | Sell |
11,072
-401
| -3% | -$42.9K | 0.47% | 67 |
|
|
2024
Q1 | $1M | Hold |
11,473
| – | – | 0.48% | 63 |
|
|
2023
Q4 | $1M | Buy |
11,473
+144
| +1% | +$12.6K | 0.48% | 63 |
|
|
2023
Q3 | $954K | Sell |
11,329
-143
| -1% | -$12K | 0.45% | 66 |
|
|
2023
Q2 | $951K | Buy |
11,472
+319
| +3% | +$26.4K | 0.47% | 63 |
|
|
2023
Q1 | $906K | Sell |
11,153
-5,262
| -32% | -$427K | 0.45% | 66 |
|
|
2022
Q4 | $1.25M | Buy |
16,415
+4,070
| +33% | +$310K | 0.59% | 59 |
|
|
2022
Q3 | $877K | Sell |
12,345
-699
| -5% | -$49.7K | 0.48% | 62 |
|
|
2022
Q2 | $977K | Sell |
13,044
-1,703
| -12% | -$128K | 0.51% | 63 |
|
|
2022
Q1 | $1.31M | Sell |
14,747
-29,489
| -67% | -$2.63M | 0.67% | 53 |
|
|
2021
Q4 | $4.21M | Buy |
44,236
+28,677
| +184% | +$2.73M | 0.69% | 52 |
|
|
2021
Q3 | $1.34M | Sell |
15,559
-463
| -3% | -$39.8K | 0.73% | 51 |
|
|
2021
Q2 | $1.38M | Sell |
16,022
-906
| -5% | -$77.9K | 0.74% | 52 |
|
|
2021
Q1 | $1.34M | Sell |
16,928
-929
| -5% | -$73.5K | 0.77% | 51 |
|
|
2020
Q4 | $1.35M | Buy |
17,857
+177
| +1% | +$13.4K | 0.84% | 48 |
|
|
2020
Q3 | $1.2M | Sell |
17,680
-248
| -1% | -$16.9K | 0.84% | 46 |
|
|
2020
Q2 | $1.12M | Sell |
17,928
-902
| -5% | -$56.5K | 0.84% | 45 |
|
|
2020
Q1 | $983K | Buy |
18,830
+624
| +3% | +$32.6K | 0.82% | 45 |
|
|
2019
Q4 | $1.18M | Buy |
18,206
+793
| +5% | +$51.3K | 0.77% | 49 |
|
|
2019
Q3 | $1.04M | Sell |
17,413
-133
| -0.8% | -$7.97K | 0.72% | 47 |
|
|
2019
Q2 | $1.03M | Sell |
17,546
-955
| -5% | -$56.1K | 0.71% | 45 |
|
|
2019
Q1 | $1.05M | Buy |
18,501
+519
| +3% | +$29.5K | 0.72% | 44 |
|
|
2018
Q4 | $904K | Buy |
17,982
+3,932
| +28% | +$198K | 0.67% | 45 |
|
|
2018
Q3 | $825K | Buy |
14,050
+234
| +2% | +$13.7K | 0.54% | 60 |
|
|
2018
Q2 | $756K | Sell |
13,816
-2,463
| -15% | -$135K | 0.49% | 57 |
|
|
2018
Q1 | $869K | Buy |
16,279
+1,925
| +13% | +$103K | 0.58% | 57 |
|
|
2017
Q4 | $766K | Buy |
14,354
+2,186
| +18% | +$117K | 0.48% | 71 |
|
|
2017
Q3 | $617K | Sell |
12,168
-161
| -1% | -$8.16K | 0.43% | 71 |
|
|
2017
Q2 | $593K | Buy |
12,329
+86
| +0.7% | +$4.14K | 0.46% | 65 |
|
|
2017
Q1 | $573K | Buy |
12,243
+2,915
| +31% | +$136K | 0.38% | 71 |
|
|
2016
Q4 | $414K | Buy |
+9,328
| New | +$414K | 0.28% | 79 |
|