CWA
Canvas Wealth 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 | $13.4M | Buy |
107,325
+4,496
| +4% | +$562K | 2.64% | 12 |
|
|
2025
Q1 | $10.7M | Buy |
102,829
+3,635
| +4% | +$378K | 2.75% | 12 |
|
|
2024
Q4 | $11.4M | Sell |
99,194
-14,399
| -13% | -$1.66M | 2.87% | 9 |
|
|
2024
Q3 | $12.8M | Buy |
113,593
+2,662
| +2% | +$301K | 3.54% | 7 |
|
|
2024
Q2 | $11.9M | Sell |
110,931
-4,360
| -4% | -$466K | 3.67% | 7 |
|
|
2024
Q1 | $11.4M | Sell |
115,291
-28,598
| -20% | -$2.83M | 3.83% | 8 |
|
|
2023
Q4 | $13.6M | Sell |
143,889
-5,091
| -3% | -$480K | 4.93% | 4 |
|
|
2023
Q3 | $12.4M | Sell |
148,980
-196
| -0.1% | -$16.3K | 5.08% | 5 |
|
|
2023
Q2 | $13.3M | Buy |
149,176
+13,592
| +10% | +$1.21M | 4.95% | 4 |
|
|
2023
Q1 | $11.1M | Sell |
135,584
-14,474
| -10% | -$1.18M | 4.65% | 6 |
|
|
2022
Q4 | $11.7M | Sell |
150,058
-55,171
| -27% | -$4.29M | 4.88% | 6 |
|
|
2022
Q3 | $15.6M | Buy |
205,229
+5,309
| +3% | +$403K | 6.64% | 4 |
|
|
2022
Q2 | $15M | Buy |
199,920
+26,331
| +15% | +$1.97M | 6.03% | 4 |
|
|
2022
Q1 | $14.3M | Buy |
173,589
+87,905
| +103% | +$7.26M | 5.23% | 3 |
|
|
2021
Q4 | $8.15M | Buy |
85,684
+25,446
| +42% | +$2.42M | 2.93% | 7 |
|
|
2021
Q3 | $5.18M | Buy |
60,238
+6,518
| +12% | +$561K | 2.12% | 12 |
|
|
2021
Q2 | $4.62M | Buy |
53,720
+38,146
| +245% | +$3.28M | 2.07% | 12 |
|
|
2021
Q1 | $1.28M | Buy |
+15,574
| New | +$1.28M | 0.75% | 34 |
|