CC
Callan Capital’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
Q1 | $17.1M | Sell |
155,581
-4,943
| -3% | -$544K | 1.27% | 22 |
|
|
2024
Q4 | $18.5M | Sell |
160,524
-18,770
| -10% | -$2.16M | 1.35% | 21 |
|
|
2024
Q3 | $20.2M | Sell |
179,294
-3,484
| -2% | -$393K | 1.41% | 20 |
|
|
2024
Q2 | $19.5M | Sell |
182,778
-4,196
| -2% | -$449K | 1.61% | 19 |
|
|
2024
Q1 | $19.4M | Sell |
186,974
-9,737
| -5% | -$1.01M | 1.71% | 18 |
|
|
2023
Q4 | $18.5M | Sell |
196,711
-9,120
| -4% | -$856K | 1.74% | 17 |
|
|
2023
Q3 | $17.3M | Sell |
205,831
-14,754
| -7% | -$1.24M | 1.86% | 16 |
|
|
2023
Q2 | $19.3M | Sell |
220,585
-98,351
| -31% | -$8.59M | 2.13% | 14 |
|
|
2023
Q1 | $25.9M | Sell |
318,936
-10,125
| -3% | -$822K | 3% | 11 |
|
|
2022
Q4 | $25.1M | Sell |
329,061
-35,164
| -10% | -$2.68M | 3.09% | 11 |
|
|
2022
Q3 | $25.9M | Sell |
364,225
-58,247
| -14% | -$4.14M | 4.21% | 6 |
|
|
2022
Q2 | $31.7M | Sell |
422,472
-7,001
| -2% | -$525K | 4.88% | 5 |
|
|
2022
Q1 | $38.2M | Sell |
429,473
-259,723
| -38% | -$23.1M | 5.25% | 5 |
|
|
2021
Q4 | $65.6M | Buy |
689,196
+4,000
| +0.6% | +$381K | 9.53% | 3 |
|
|
2021
Q3 | $58.9M | Buy |
685,196
+25,800
| +4% | +$2.22M | 9.8% | 3 |
|
|
2021
Q2 | $56.7M | Sell |
659,396
-3,282
| -0.5% | -$282K | 9.86% | 3 |
|
|
2021
Q1 | $52.4M | Buy |
662,678
+49,720
| +8% | +$3.93M | 9.54% | 3 |
|
|
2020
Q4 | $46.4M | Sell |
612,958
-33,783
| -5% | -$2.56M | 9.44% | 3 |
|
|
2020
Q3 | $44M | Buy |
646,741
+122,316
| +23% | +$8.32M | 9.88% | 2 |
|
|
2020
Q2 | $32.8M | Buy |
524,425
+283,981
| +118% | +$17.8M | 8.23% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
240,444
+50,765
| +27% | +$2.65M | 3.86% | 7 |
|
|
2019
Q4 | $12.3M | Sell |
189,679
-56,971
| -23% | -$3.68M | 3.37% | 8 |
|
|
2019
Q3 | $14.8M | Sell |
246,650
-4,700
| -2% | -$281K | 4.23% | 6 |
|
|
2019
Q2 | $14.8M | Sell |
251,350
-17,595
| -7% | -$1.03M | 4.76% | 6 |
|
|
2019
Q1 | $15.3M | Sell |
268,945
-1,967
| -0.7% | -$112K | 4.99% | 5 |
|
|
2018
Q4 | $13.6M | Buy |
270,912
+10,752
| +4% | +$541K | 4.96% | 5 |
|
|
2018
Q3 | $15.3M | Sell |
260,160
-3,834
| -1% | -$225K | 5.05% | 4 |
|
|
2018
Q2 | $14.5M | Sell |
263,994
-2,600
| -1% | -$142K | 5.01% | 4 |
|
|
2018
Q1 | $14.2M | Sell |
266,594
-46,650
| -15% | -$2.49M | 4.61% | 4 |
|
|
2017
Q4 | $16.7M | Sell |
313,244
-6,067
| -2% | -$324K | 5.82% | 3 |
|
|
2017
Q3 | $15.9M | Sell |
319,311
-23,559
| -7% | -$1.18M | 5.95% | 3 |
|
|
2017
Q2 | $16.5M | Buy |
342,870
+10,197
| +3% | +$491K | 6.24% | 3 |
|
|
2017
Q1 | $15.6M | Sell |
332,673
-4,912
| -1% | -$230K | 6.21% | 3 |
|
|
2016
Q4 | $15M | Buy |
337,585
+117
| +0% | +$5.19K | 6.74% | 3 |
|
|
2016
Q3 | $14.7M | Buy |
337,468
+13,093
| +4% | +$570K | 6.05% | 4 |
|
|
2016
Q2 | $13.8M | Buy |
324,375
+38,904
| +14% | +$1.65M | 5.62% | 4 |
|
|
2016
Q1 | $12M | Buy |
285,471
+61,132
| +27% | +$2.57M | 5.02% | 4 |
|
|
2015
Q4 | $9.31M | Buy |
+224,339
| New | +$9.31M | 3.68% | 5 |
|