CCA
Cadent Capital Advisors’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 | $698K | Hold |
5,749
| – | – | 0.22% | 75 |
|
|
2025
Q1 | $633K | Sell |
5,749
-650
| -10% | -$71.5K | 0.23% | 63 |
|
|
2024
Q4 | $737K | Hold |
6,399
| – | – | 0.26% | 67 |
|
|
2024
Q3 | $723K | Hold |
6,399
| – | – | 0.22% | 65 |
|
|
2024
Q2 | $684K | Hold |
6,399
| – | – | 0.27% | 57 |
|
|
2024
Q1 | $664K | Hold |
6,399
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $600K | Hold |
6,399
| – | – | 0.3% | 48 |
|
|
2023
Q3 | $539K | Hold |
6,399
| – | – | 0.22% | 52 |
|
|
2023
Q2 | $559K | Buy |
6,399
+3,050
| +91% | +$266K | 0.33% | 45 |
|
|
2023
Q1 | $272K | Hold |
3,349
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $255K | Hold |
3,349
| – | – | 0.13% | 94 |
|
|
2022
Q3 | $238K | Hold |
3,349
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $251K | Hold |
3,349
| – | – | 0.14% | 89 |
|
|
2022
Q1 | $298K | Sell |
3,349
-23,900
| -88% | -$2.13M | 0.14% | 98 |
|
|
2021
Q4 | $2.59M | Sell |
27,249
-58,140
| -68% | -$5.53M | 1.15% | 31 |
|
|
2021
Q3 | $7.35M | Sell |
85,389
-13,354
| -14% | -$1.15M | 3.27% | 6 |
|
|
2021
Q2 | $8.5M | Buy |
98,743
+5
| +0% | +$430 | 3.53% | 6 |
|
|
2021
Q1 | $7.81M | Buy |
98,738
+5
| +0% | +$396 | 3.47% | 5 |
|
|
2020
Q4 | $7.47M | Buy |
+98,733
| New | +$7.47M | 3.68% | 6 |
|