AP
Appleton Partners’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 | $52.1M | Sell |
429,334
-5,042
| -1% | -$612K | 3.69% | 3 |
|
|
2025
Q1 | $47.8M | Sell |
434,376
-2,198
| -0.5% | -$242K | 3.7% | 2 |
|
|
2024
Q4 | $50.3M | Sell |
436,574
-8,923
| -2% | -$1.03M | 3.72% | 3 |
|
|
2024
Q3 | $50.3M | Sell |
445,497
-7,535
| -2% | -$851K | 3.7% | 3 |
|
|
2024
Q2 | $48.5M | Sell |
453,032
-1,327
| -0.3% | -$142K | 3.73% | 3 |
|
|
2024
Q1 | $47.2M | Sell |
454,359
-8,472
| -2% | -$879K | 3.66% | 3 |
|
|
2023
Q4 | $43.4M | Sell |
462,831
-610
| -0.1% | -$57.2K | 3.5% | 3 |
|
|
2023
Q3 | $39M | Buy |
463,441
+266
| +0.1% | +$22.4K | 3.47% | 4 |
|
|
2023
Q2 | $40.4M | Sell |
463,175
-15,319
| -3% | -$1.34M | 3.41% | 4 |
|
|
2023
Q1 | $38.9M | Sell |
478,494
-3,990
| -0.8% | -$324K | 3.46% | 3 |
|
|
2022
Q4 | $36.7M | Sell |
482,484
-2,384
| -0.5% | -$181K | 3.48% | 3 |
|
|
2022
Q3 | $34.4M | Buy |
484,868
+2,243
| +0.5% | +$159K | 3.44% | 3 |
|
|
2022
Q2 | $36.2M | Buy |
482,625
+5,122
| +1% | +$384K | 3.42% | 3 |
|
|
2022
Q1 | $42.5M | Sell |
477,503
-782
| -0.2% | -$69.6K | 3.48% | 2 |
|
|
2021
Q4 | $45.5M | Buy |
478,285
+1,296
| +0.3% | +$123K | 3.43% | 2 |
|
|
2021
Q3 | $41M | Buy |
476,989
+599
| +0.1% | +$51.5K | 3.42% | 2 |
|
|
2021
Q2 | $41M | Sell |
476,390
-1,836
| -0.4% | -$158K | 3.49% | 2 |
|
|
2021
Q1 | $37.8M | Buy |
478,226
+4,018
| +0.8% | +$318K | 3.52% | 2 |
|
|
2020
Q4 | $35.9M | Sell |
474,208
-3,037
| -0.6% | -$230K | 3.53% | 2 |
|
|
2020
Q3 | $32.5M | Sell |
477,245
-5,242
| -1% | -$357K | 3.59% | 2 |
|
|
2020
Q2 | $30.2M | Sell |
482,487
-12,488
| -3% | -$782K | 3.62% | 3 |
|
|
2020
Q1 | $25.8M | Sell |
494,975
-451
| -0.1% | -$23.5K | 3.58% | 3 |
|
|
2019
Q4 | $32M | Buy |
495,426
+3,312
| +0.7% | +$214K | 3.52% | 2 |
|
|
2019
Q3 | $29.5M | Buy |
492,114
+6,439
| +1% | +$386K | 3.56% | 3 |
|
|
2019
Q2 | $28.5M | Buy |
485,675
+28,442
| +6% | +$1.67M | 3.53% | 3 |
|
|
2019
Q1 | $26M | Buy |
457,233
+16,845
| +4% | +$957K | 3.44% | 3 |
|
|
2018
Q4 | $22.1M | Sell |
440,388
-8,116
| -2% | -$408K | 3.32% | 3 |
|
|
2018
Q3 | $26.4M | Sell |
448,504
-2,823
| -0.6% | -$166K | 3.51% | 2 |
|
|
2018
Q2 | $24.7M | Sell |
451,327
-369
| -0.1% | -$20.2K | 3.54% | 2 |
|
|
2018
Q1 | $24.1M | Buy |
451,696
+83
| +0% | +$4.43K | 3.66% | 1 |
|
|
2017
Q4 | $24.1M | Buy |
451,613
+4,765
| +1% | +$254K | 3.74% | 2 |
|
|
2017
Q3 | $22.3M | Buy |
446,848
+46,856
| +12% | +$2.34M | 3.76% | 3 |
|
|
2017
Q2 | $19.2M | Buy |
399,992
+76,761
| +24% | +$3.69M | 3.23% | 3 |
|
|
2017
Q1 | $15.1M | Buy |
+323,231
| New | +$15.1M | 2.78% | 3 |
|