AWM
Axxcess 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
254,746
-16,380
| -6% | -$1.99M | 0.72% | 32 |
|
|
2025
Q1 | $29.8M | Buy |
271,126
+20,640
| +8% | +$2.27M | 0.79% | 28 |
|
|
2024
Q4 | $28.9M | Sell |
250,486
-2,909
| -1% | -$335K | 0.69% | 30 |
|
|
2024
Q3 | $28.6M | Buy |
253,395
+10,425
| +4% | +$1.18M | 0.7% | 30 |
|
|
2024
Q2 | $26M | Buy |
242,970
+27,646
| +13% | +$2.96M | 0.69% | 29 |
|
|
2024
Q1 | $22.3M | Buy |
215,324
+3,777
| +2% | +$392K | 0.61% | 30 |
|
|
2023
Q4 | $19.8M | Buy |
211,547
+77,481
| +58% | +$7.27M | 0.58% | 31 |
|
|
2023
Q3 | $11.3M | Buy |
134,066
+15,594
| +13% | +$1.31M | 0.38% | 56 |
|
|
2023
Q2 | $10.3M | Buy |
118,472
+25,430
| +27% | +$2.22M | 0.75% | 23 |
|
|
2023
Q1 | $7.56M | Buy |
93,042
+91
| +0.1% | +$7.39K | 0.57% | 33 |
|
|
2022
Q4 | $7.08M | Buy |
92,951
+4,400
| +5% | +$335K | 0.58% | 35 |
|
|
2022
Q3 | $6.29M | Buy |
88,551
+1,387
| +2% | +$98.5K | 0.6% | 29 |
|
|
2022
Q2 | $6.53M | Sell |
87,164
-616
| -0.7% | -$46.2K | 0.6% | 27 |
|
|
2022
Q1 | $7.82M | Buy |
87,780
+9,131
| +12% | +$813K | 0.61% | 28 |
|
|
2021
Q4 | $7.48M | Buy |
+78,649
| New | +$7.48M | 0.55% | 32 |
|