1WM
1900 Wealth Management’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 | $25.8M | Sell |
212,708
-662
| -0.3% | -$80.4K | 1.95% | 11 |
|
|
2025
Q1 | $23.5M | Sell |
213,370
-1,725
| -0.8% | -$190K | 1.95% | 10 |
|
|
2024
Q4 | $24.8M | Sell |
215,095
-2,617
| -1% | -$301K | 2.08% | 9 |
|
|
2024
Q3 | $24.6M | Buy |
217,712
+1,960
| +0.9% | +$221K | 2.11% | 9 |
|
|
2024
Q2 | $23.1M | Sell |
215,752
-2,338
| -1% | -$250K | 2.16% | 9 |
|
|
2024
Q1 | $22.6M | Sell |
218,090
-28,904
| -12% | -$3M | 2.06% | 10 |
|
|
2023
Q4 | $23.2M | Sell |
246,994
-117,448
| -32% | -$11M | 2.13% | 8 |
|
|
2023
Q3 | $30.7M | Sell |
364,442
-44,238
| -11% | -$3.73M | 3.06% | 7 |
|
|
2023
Q2 | $35.7M | Sell |
408,680
-70,305
| -15% | -$6.14M | 3.67% | 6 |
|
|
2023
Q1 | $36.6M | Sell |
478,985
-3,034
| -0.6% | -$232K | 3.93% | 4 |
|
|
2022
Q4 | $36.7M | Sell |
482,019
-54,067
| -10% | -$4.12M | 3.98% | 4 |
|
|
2022
Q3 | $38.1M | Sell |
536,086
-20,472
| -4% | -$1.45M | 4.45% | 4 |
|
|
2022
Q2 | $41.7M | Sell |
556,558
-151,561
| -21% | -$11.4M | 4.55% | 4 |
|
|
2022
Q1 | $63.1M | Buy |
708,119
+64,199
| +10% | +$5.72M | 6% | 2 |
|
|
2021
Q4 | $61.3M | Buy |
643,920
+8,177
| +1% | +$778K | 5.54% | 3 |
|
|
2021
Q3 | $54.7M | Sell |
635,743
-72,666
| -10% | -$6.25M | 5.31% | 3 |
|
|
2021
Q2 | $60.9M | Buy |
708,409
+10,397
| +1% | +$894K | 5.83% | 3 |
|
|
2021
Q1 | $55.2K | Buy |
698,012
+168,509
| +32% | +$13.3K | 4.18% | 4 |
|
|
2020
Q4 | $40.1M | Buy |
+529,503
| New | +$40.1M | 4.68% | 4 |
|