AF
Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
151,425
-1,640
| -1% | -$199K | 0.09% | 130 |
|
|
2025
Q1 | $16.5M | Sell |
153,065
-1,782
| -1% | -$192K | 0.09% | 126 |
|
|
2024
Q4 | $18.5M | Sell |
154,847
-3,857
| -2% | -$461K | 0.1% | 110 |
|
|
2024
Q3 | $17.9M | Sell |
158,704
-679
| -0.4% | -$76.7K | 0.11% | 104 |
|
|
2024
Q2 | $17.2M | Sell |
159,383
-4,764
| -3% | -$514K | 0.11% | 102 |
|
|
2024
Q1 | $17M | Sell |
164,147
-12,539
| -7% | -$1.3M | 0.12% | 80 |
|
|
2023
Q4 | $16.6M | Sell |
176,686
-10,079
| -5% | -$946K | 0.13% | 70 |
|
|
2023
Q3 | $15.7M | Sell |
186,765
-15,513
| -8% | -$1.31M | 0.13% | 68 |
|
|
2023
Q2 | $17.7M | Sell |
202,278
-22,455
| -10% | -$1.96M | 0.15% | 63 |
|
|
2023
Q1 | $18.3M | Sell |
224,733
-22,910
| -9% | -$1.86M | 0.18% | 65 |
|
|
2022
Q4 | $18.9M | Sell |
247,643
-73,262
| -23% | -$5.58M | 0.21% | 63 |
|
|
2022
Q3 | $22.8M | Buy |
320,905
+86,230
| +37% | +$6.12M | 0.29% | 50 |
|
|
2022
Q2 | $17.6M | Sell |
234,675
-5,584
| -2% | -$418K | 0.24% | 61 |
|
|
2022
Q1 | $21.4M | Sell |
240,259
-78,824
| -25% | -$7.02M | 0.27% | 57 |
|
|
2021
Q4 | $30.4M | Sell |
319,083
-89,089
| -22% | -$8.48M | 0.43% | 37 |
|
|
2021
Q3 | $35.1M | Buy |
408,172
+273,207
| +202% | +$23.5M | 0.59% | 24 |
|
|
2021
Q2 | $11.6M | Sell |
134,965
-706
| -0.5% | -$60.7K | 0.21% | 54 |
|
|
2021
Q1 | $10.7M | Sell |
135,671
-3,983
| -3% | -$315K | 0.22% | 47 |
|
|
2020
Q4 | $10.6M | Sell |
139,654
-2,297
| -2% | -$174K | 0.28% | 32 |
|
|
2020
Q3 | $9.66M | Sell |
141,951
-22,706
| -14% | -$1.55M | 0.29% | 34 |
|
|
2020
Q2 | $10.3M | Sell |
164,657
-8,479
| -5% | -$531K | 0.32% | 32 |
|
|
2020
Q1 | $9.04M | Sell |
173,136
-30,003
| -15% | -$1.57M | 0.3% | 39 |
|
|
2019
Q4 | $13.1M | Sell |
203,139
-61,364
| -23% | -$3.97M | 0.46% | 27 |
|
|
2019
Q3 | $15.8M | Sell |
264,503
-799,630
| -75% | -$47.9M | 0.6% | 23 |
|
|
2019
Q2 | $62.5M | Sell |
1,064,133
-74,278
| -7% | -$4.37M | 2.44% | 10 |
|
|
2019
Q1 | $64.7M | Sell |
1,138,411
-23,990
| -2% | -$1.36M | 2.8% | 8 |
|
|
2018
Q4 | $58.5M | Buy |
1,162,401
+21,337
| +2% | +$1.07M | 2.89% | 8 |
|
|
2018
Q3 | $67M | Sell |
1,141,064
-103,272
| -8% | -$6.07M | 3.04% | 8 |
|
|
2018
Q2 | $68.1M | Buy |
1,244,336
+1,227,842
| +7,444% | +$67.2M | 3.26% | 9 |
|
|
2018
Q1 | $881K | Hold |
16,494
| – | – | 0.07% | 40 |
|
|
2017
Q4 | $880K | Sell |
16,494
-540
| -3% | -$28.8K | 0.07% | 36 |
|
|
2017
Q3 | $850K | Hold |
17,034
| – | – | 0.07% | 36 |
|
|
2017
Q2 | $820K | Hold |
17,034
| – | – | 0.07% | 37 |
|
|
2017
Q1 | $797K | Sell |
17,034
-166
| -1% | -$7.77K | 0.08% | 39 |
|
|
2016
Q4 | $763K | Hold |
17,200
| – | – | 0.08% | 39 |
|
|
2016
Q3 | $749K | Hold |
17,200
| – | – | 0.08% | 38 |
|
|
2016
Q2 | $730K | Hold |
17,200
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $722K | Buy |
+17,200
| New | +$722K | 0.09% | 48 |
|