CAL
Capital Advisors Ltd’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 | $11.5M | Sell |
94,655
-1,357
| -1% | -$165K | 1.42% | 19 |
|
|
2025
Q1 | $10.6M | Sell |
96,012
-573
| -0.6% | -$63.1K | 1.39% | 19 |
|
|
2024
Q4 | $11.1M | Sell |
96,585
-96
| -0.1% | -$11.1K | 1.4% | 19 |
|
|
2024
Q3 | $10.9M | Sell |
96,681
-597
| -0.6% | -$67.4K | 1.35% | 19 |
|
|
2024
Q2 | $10.4M | Buy |
97,278
+333
| +0.3% | +$35.6K | 1.35% | 19 |
|
|
2024
Q1 | $10.1M | Sell |
96,945
-4,526
| -4% | -$470K | 1.31% | 20 |
|
|
2023
Q4 | $9.52M | Sell |
101,471
-5,950
| -6% | -$558K | 1.34% | 20 |
|
|
2023
Q3 | $9.05M | Sell |
107,421
-222
| -0.2% | -$18.7K | 1.39% | 16 |
|
|
2023
Q2 | $9.4M | Sell |
107,643
-409
| -0.4% | -$35.7K | 1.4% | 16 |
|
|
2023
Q1 | $8.78M | Buy |
108,052
+805
| +0.8% | +$65.4K | 1.44% | 17 |
|
|
2022
Q4 | $8.17M | Buy |
107,247
+1,293
| +1% | +$98.4K | 1.42% | 18 |
|
|
2022
Q3 | $7.53M | Buy |
105,954
+392
| +0.4% | +$27.8K | 1.47% | 17 |
|
|
2022
Q2 | $7.91M | Buy |
105,562
+1,027
| +1% | +$77K | 1.48% | 16 |
|
|
2022
Q1 | $9.31M | Sell |
104,535
-777
| -0.7% | -$69.2K | 1.55% | 16 |
|
|
2021
Q4 | $10M | Buy |
105,312
+550
| +0.5% | +$52.3K | 1.62% | 16 |
|
|
2021
Q3 | $9.01M | Buy |
104,762
+2,943
| +3% | +$253K | 1.61% | 17 |
|
|
2021
Q2 | $8.76M | Buy |
101,819
+3,675
| +4% | +$316K | 1.57% | 17 |
|
|
2021
Q1 | $7.77M | Buy |
98,144
+4,839
| +5% | +$383K | 1.42% | 18 |
|
|
2020
Q4 | $7.06M | Buy |
93,305
+6,232
| +7% | +$472K | 1.56% | 16 |
|
|
2020
Q3 | $5.93M | Buy |
87,073
+3,554
| +4% | +$242K | 1.48% | 16 |
|
|
2020
Q2 | $5.23M | Sell |
83,519
-484
| -0.6% | -$30.3K | 1.38% | 17 |
|
|
2020
Q1 | $4.38M | Buy |
84,003
+6,387
| +8% | +$333K | 1.37% | 19 |
|
|
2019
Q4 | $5.02M | Buy |
77,616
+5,907
| +8% | +$382K | 1.28% | 19 |
|
|
2019
Q3 | $4.21M | Buy |
71,709
+5,328
| +8% | +$313K | 1.16% | 25 |
|
|
2019
Q2 | $3.9M | Buy |
66,381
+5,340
| +9% | +$314K | 1.1% | 25 |
|
|
2019
Q1 | $3.47M | Buy |
61,041
+115
| +0.2% | +$6.54K | 0.94% | 27 |
|
|
2018
Q4 | $3.06M | Buy |
60,926
+17,384
| +40% | +$874K | 0.9% | 27 |
|
|
2018
Q3 | $2.56M | Buy |
43,542
+5,246
| +14% | +$308K | 0.72% | 33 |
|
|
2018
Q2 | $2.1M | Buy |
38,296
+3,685
| +11% | +$202K | 0.66% | 33 |
|
|
2018
Q1 | $1.85M | Buy |
34,611
+7,509
| +28% | +$401K | 0.6% | 32 |
|
|
2017
Q4 | $1.45M | Buy |
27,102
+12,040
| +80% | +$642K | 0.48% | 37 |
|
|
2017
Q3 | $752K | Buy |
15,062
+4,649
| +45% | +$232K | 0.26% | 59 |
|
|
2017
Q2 | $501K | Buy |
10,413
+6,862
| +193% | +$330K | 0.18% | 73 |
|
|
2017
Q1 | $166K | Buy |
3,551
+443
| +14% | +$20.7K | 0.06% | 123 |
|
|
2016
Q4 | $138K | Buy |
3,108
+2,653
| +583% | +$118K | 0.06% | 133 |
|
|
2016
Q3 | $20K | Buy |
+455
| New | +$20K | 0.01% | 252 |
|