AFAS
Acorn Financial Advisory Services’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
Q1 | – | Sell |
-4,060
| Closed | -$468K | – | 202 |
|
2024
Q4 | $468K | Hold |
4,060
| – | – | 0.08% | 126 |
|
2024
Q3 | $459K | Sell |
4,060
-569
| -12% | -$64.3K | 0.08% | 119 |
|
2024
Q2 | $495K | Sell |
4,629
-402
| -8% | -$43K | 0.09% | 107 |
|
2024
Q1 | $522K | Buy |
5,031
+57
| +1% | +$5.92K | 0.1% | 104 |
|
2023
Q4 | $467K | Hold |
4,974
| – | – | 0.08% | 146 |
|
2023
Q3 | $419K | Sell |
4,974
-379
| -7% | -$31.9K | 0.07% | 151 |
|
2023
Q2 | $467K | Sell |
5,353
-380
| -7% | -$33.2K | 0.08% | 142 |
|
2023
Q1 | $466K | Hold |
5,733
| – | – | 0.09% | 130 |
|
2022
Q4 | $436K | Hold |
5,733
| – | – | 0.09% | 124 |
|
2022
Q3 | $407K | Sell |
5,733
-7
| -0.1% | -$497 | 0.1% | 138 |
|
2022
Q2 | $430K | Sell |
5,740
-67
| -1% | -$5.02K | 0.1% | 129 |
|
2022
Q1 | $517K | Sell |
5,807
-152
| -3% | -$13.5K | 0.1% | 131 |
|
2021
Q4 | $567K | Sell |
5,959
-754
| -11% | -$71.7K | 0.11% | 124 |
|
2021
Q3 | $578K | Hold |
6,713
| – | – | 0.18% | 118 |
|
2021
Q2 | $578K | Hold |
6,713
| – | – | 0.17% | 135 |
|
2021
Q1 | $531K | Sell |
6,713
-287
| -4% | -$22.7K | 0.19% | 119 |
|
2020
Q4 | $530K | Buy |
7,000
+20
| +0.3% | +$1.51K | 0.21% | 124 |
|
2020
Q3 | $475K | Hold |
6,980
| – | – | 0.25% | 110 |
|
2020
Q2 | $437K | Buy |
6,980
+1,279
| +22% | +$80.1K | 0.3% | 112 |
|
2020
Q1 | $298K | Buy |
5,701
+1,228
| +27% | +$64.2K | 0.29% | 116 |
|
2019
Q4 | $289K | Buy |
+4,473
| New | +$289K | 0.24% | 132 |
|