CWM
Centurion 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 | $21.8M | Buy |
179,519
+19,726
| +12% | +$2.39M | 6.25% | 1 |
|
|
2025
Q1 | $18.4M | Hold |
159,793
| – | – | 5.76% | 1 |
|
|
2024
Q4 | $18.4M | Buy |
159,793
+7,210
| +5% | +$830K | 5.76% | 1 |
|
|
2024
Q3 | $17.2M | Buy |
+152,583
| New | +$17.2M | 5.5% | 1 |
|
|
2024
Q1 | $13.1M | Sell |
126,016
-21,235
| -14% | -$2.2M | 5.15% | 4 |
|
|
2023
Q4 | $13.8M | Buy |
147,251
+26,719
| +22% | +$2.51M | 5.9% | 4 |
|
|
2023
Q3 | $10.2M | Buy |
120,532
+294
| +0.2% | +$24.8K | 4.97% | 4 |
|
|
2023
Q2 | $10.5M | Buy |
120,238
+628
| +0.5% | +$54.8K | 5.06% | 3 |
|
|
2023
Q1 | $9.71M | Buy |
119,610
+6,863
| +6% | +$557K | 4.92% | 4 |
|
|
2022
Q4 | $8.58M | Buy |
+112,747
| New | +$8.58M | 4.84% | 4 |
|