AF
Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-546,218
| Closed | -$61.7M | – | 2051 |
|
|
2024
Q3 | $61.7M | Sell |
546,218
-1,296
| -0.2% | -$146K | 4.61% | 2 |
|
|
2024
Q2 | $58.6M | Sell |
547,514
-2,800
| -0.5% | -$299K | 5.32% | 1 |
|
|
2024
Q1 | $57.1M | Sell |
550,314
-25,739
| -4% | -$2.67M | 5.49% | 1 |
|
|
2023
Q4 | $54M | Sell |
576,053
-7,086
| -1% | -$665K | 4.98% | 1 |
|
|
2023
Q3 | $49.1M | Sell |
583,139
-2,444
| -0.4% | -$206K | 4.46% | 1 |
|
|
2023
Q2 | $51.1M | Buy |
585,583
+4,518
| +0.8% | +$394K | 4.37% | 1 |
|
|
2023
Q1 | $47.2M | Buy |
581,065
+6,550
| +1% | +$532K | 4.32% | 1 |
|
|
2022
Q4 | $43.7M | Buy |
574,515
+9,881
| +2% | +$752K | 4.3% | 1 |
|
|
2022
Q3 | $40.1M | Buy |
564,634
+10,840
| +2% | +$770K | 4% | 1 |
|
|
2022
Q2 | $41.5M | Buy |
553,794
+27,892
| +5% | +$2.09M | 4.08% | 1 |
|
|
2022
Q1 | $46.8M | Buy |
525,902
+5,821
| +1% | +$518K | 2.93% | 4 |
|
|
2021
Q4 | $49.5M | Sell |
520,081
-2,245
| -0.4% | -$214K | 3.05% | 4 |
|
|
2021
Q3 | $44.9M | Buy |
522,326
+1,062
| +0.2% | +$91.4K | 3.13% | 4 |
|
|
2021
Q2 | $44.8M | Buy |
521,264
+9,069
| +2% | +$780K | 2.97% | 4 |
|
|
2021
Q1 | $40.5M | Sell |
512,195
-2,036
| -0.4% | -$161K | 2.88% | 4 |
|
|
2020
Q4 | $38.9M | Buy |
514,231
+7,865
| +2% | +$595K | 3.14% | 4 |
|
|
2020
Q3 | $34.5M | Sell |
506,366
-2,325
| -0.5% | -$158K | 2.95% | 4 |
|
|
2020
Q2 | $31.8M | Sell |
508,691
-4,802
| -0.9% | -$301K | 2.57% | 4 |
|
|
2020
Q1 | $26.8M | Sell |
513,493
-6,659
| -1% | -$348K | 2.47% | 4 |
|
|
2019
Q4 | $33.6M | Buy |
520,152
+21,831
| +4% | +$1.41M | 2.85% | 4 |
|
|
2019
Q3 | $29.8M | Buy |
498,321
+290,029
| +139% | +$17.4M | 2.74% | 4 |
|
|
2019
Q2 | $12.2M | Buy |
208,292
+207,636
| +31,652% | +$12.2M | 1.35% | 11 |
|
|
2019
Q1 | $37K | Hold |
656
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $33K | Buy |
+656
| New | +$33K | ﹤0.01% | 785 |
|