APW
Acima Private Wealth’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 | $20.4M | Sell |
167,697
-2,978
| -2% | -$361K | 6.94% | 2 |
|
|
2025
Q1 | $18.8M | Sell |
170,675
-8,215
| -5% | -$904K | 6.74% | 2 |
|
|
2024
Q4 | $20.6M | Sell |
178,890
-17,065
| -9% | -$1.97M | 6.94% | 2 |
|
|
2024
Q3 | $22.1M | Buy |
195,955
+1,959
| +1% | +$221K | 7.42% | 2 |
|
|
2024
Q2 | $20.7M | Sell |
193,996
-16,726
| -8% | -$1.79M | 7.62% | 2 |
|
|
2024
Q1 | $21.9M | Buy |
210,722
+79,515
| +61% | +$8.25M | 8.06% | 1 |
|
|
2023
Q4 | $12.3M | Buy |
131,207
+39,434
| +43% | +$3.7M | 4.81% | 3 |
|
|
2023
Q3 | $7.73M | Buy |
91,773
+5,220
| +6% | +$440K | 3.44% | 7 |
|
|
2023
Q2 | $7.56M | Sell |
86,553
-907
| -1% | -$79.2K | 3.62% | 5 |
|
|
2023
Q1 | $7.1M | Buy |
87,460
+1,464
| +2% | +$119K | 3.49% | 5 |
|
|
2022
Q4 | $6.55M | Buy |
85,996
+1,250
| +1% | +$95.2K | 3.36% | 6 |
|
|
2022
Q3 | $6.02M | Hold |
84,746
| – | – | 3.09% | 7 |
|
|
2022
Q2 | $6.35M | Buy |
84,746
+11,379
| +16% | +$853K | 3.17% | 6 |
|
|
2022
Q1 | $6.53M | Buy |
73,367
+5,799
| +9% | +$516K | 3.02% | 6 |
|
|
2021
Q4 | $6.43M | Buy |
67,568
+5,038
| +8% | +$479K | 2.77% | 6 |
|
|
2021
Q3 | $5.38M | Sell |
62,530
-2,258
| -3% | -$194K | 2.47% | 8 |
|
|
2021
Q2 | $5.57M | Sell |
64,788
-735
| -1% | -$63.2K | 2.56% | 8 |
|
|
2021
Q1 | $5.18M | Buy |
65,523
+4,923
| +8% | +$389K | 2.55% | 8 |
|
|
2020
Q4 | $4.59M | Buy |
60,600
+81
| +0.1% | +$6.13K | 2.38% | 10 |
|
|
2020
Q3 | $4.12M | Buy |
60,519
+6,943
| +13% | +$472K | 2.48% | 11 |
|
|
2020
Q2 | $3.35M | Buy |
53,576
+1,955
| +4% | +$122K | 2.17% | 13 |
|
|
2020
Q1 | $2.69M | Buy |
+51,621
| New | +$2.69M | 2.07% | 14 |
|