AWM
Adams 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,414
| Closed | -$6.27M | – | 103 |
|
|
2022
Q4 | $6.27M | Sell |
82,414
-26,176
| -24% | -$1.99M | 2.22% | 10 |
|
|
2022
Q3 | $7.71M | Sell |
108,590
-9,989
| -8% | -$709K | 2.89% | 7 |
|
|
2022
Q2 | $8.89M | Sell |
118,579
-167
| -0.1% | -$12.5K | 3.37% | 6 |
|
|
2022
Q1 | $10.6M | Buy |
118,746
+4,475
| +4% | +$398K | 3.46% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
114,271
+3,954
| +4% | +$376K | 3.19% | 6 |
|
|
2021
Q3 | $9.49M | Buy |
110,317
+13,833
| +14% | +$1.19M | 3.59% | 5 |
|
|
2021
Q2 | $8.3M | Buy |
96,484
+2,070
| +2% | +$178K | 3.54% | 6 |
|
|
2021
Q1 | $7.47M | Buy |
94,414
+24,919
| +36% | +$1.97M | 3.44% | 6 |
|
|
2020
Q4 | $5.26M | Buy |
69,495
+12,314
| +22% | +$932K | 3.31% | 6 |
|
|
2020
Q3 | $3.89M | Buy |
57,181
+14,509
| +34% | +$987K | 3.03% | 6 |
|
|
2020
Q2 | $2.67M | Buy |
42,672
+5,727
| +16% | +$358K | 2.73% | 5 |
|
|
2020
Q1 | $1.93M | Buy |
+36,945
| New | +$1.93M | 2.42% | 8 |
|