CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Sell |
100,291
-6,339
| -6% | -$658K | 0.05% | 373 |
|
|
2023
Q4 | $10M | Sell |
106,630
-812
| -0.8% | -$76.2K | 0.06% | 344 |
|
|
2023
Q3 | $9.05M | Sell |
107,442
-2,179
| -2% | -$184K | 0.06% | 340 |
|
|
2023
Q2 | $9.57M | Sell |
109,621
-13,786
| -11% | -$1.2M | 0.07% | 302 |
|
|
2023
Q1 | $10M | Sell |
123,407
-30,396
| -20% | -$2.47M | 0.07% | 284 |
|
|
2022
Q4 | $11.7M | Buy |
153,803
+131,077
| +577% | +$9.98M | 0.09% | 244 |
|
|
2022
Q3 | $1.61M | Buy |
22,726
+465
| +2% | +$33K | 0.02% | 669 |
|
|
2022
Q2 | $1.67M | Sell |
22,261
-2,251
| -9% | -$169K | 0.02% | 659 |
|
|
2022
Q1 | $2.18M | Sell |
24,512
-14,791
| -38% | -$1.32M | 0.03% | 581 |
|
|
2021
Q4 | $3.74M | Sell |
39,303
-356,149
| -90% | -$33.9M | 0.05% | 385 |
|
|
2021
Q3 | $34M | Buy |
395,452
+5,294
| +1% | +$455K | 0.46% | 34 |
|
|
2021
Q2 | $33.6M | Buy |
390,158
+15,999
| +4% | +$1.38M | 0.47% | 31 |
|
|
2021
Q1 | $29.6M | Buy |
374,159
+24,050
| +7% | +$1.9M | 0.63% | 22 |
|
|
2020
Q4 | $26.5M | Sell |
350,109
-2,254
| -0.6% | -$171K | 0.61% | 25 |
|
|
2020
Q3 | $24M | Buy |
352,363
+20,979
| +6% | +$1.43M | 0.62% | 29 |
|
|
2020
Q2 | $20.7M | Buy |
331,384
+6,153
| +2% | +$385K | 0.55% | 33 |
|
|
2020
Q1 | $17M | Buy |
325,231
+181,225
| +126% | +$9.46M | 0.56% | 41 |
|
|
2019
Q4 | $9.32M | Sell |
144,006
-56,737
| -28% | -$3.67M | 0.25% | 83 |
|
|
2019
Q3 | $12M | Sell |
200,743
-292,467
| -59% | -$17.5M | 0.36% | 58 |
|
|
2019
Q2 | $29M | Sell |
493,210
-225,314
| -31% | -$13.2M | 0.89% | 22 |
|
|
2019
Q1 | $40.8M | Sell |
718,524
-319,031
| -31% | -$18.1M | 1.33% | 9 |
|
|
2018
Q4 | $52.2M | Buy |
1,037,555
+408,981
| +65% | +$20.6M | 2.02% | 6 |
|
|
2018
Q3 | $36.9M | Sell |
628,574
-52,305
| -8% | -$3.07M | 1.28% | 10 |
|
|
2018
Q2 | $37.3M | Sell |
680,879
-69,654
| -9% | -$3.81M | 1.86% | 9 |
|
|
2018
Q1 | $40.1M | Sell |
750,533
-28,876
| -4% | -$1.54M | 1.76% | 11 |
|
|
2017
Q4 | $41.6M | Sell |
779,409
-36,940
| -5% | -$1.97M | 1.74% | 10 |
|
|
2017
Q3 | $40.7M | Sell |
816,349
-5,487
| -0.7% | -$274K | 1.85% | 10 |
|
|
2017
Q2 | $39.5M | Buy |
821,836
+6,069
| +0.7% | +$292K | 1.87% | 9 |
|
|
2017
Q1 | $38.2M | Buy |
815,767
+7,794
| +1% | +$365K | 1.82% | 9 |
|
|
2016
Q4 | $35.9M | Sell |
807,973
-113,150
| -12% | -$5.02M | 1.86% | 8 |
|
|
2016
Q3 | $40.1M | Buy |
921,123
+215,456
| +31% | +$9.39M | 1.53% | 9 |
|
|
2016
Q2 | $29.9M | Buy |
705,667
+501,758
| +246% | +$21.3M | 1.74% | 7 |
|
|
2016
Q1 | $8.55M | Buy |
+203,909
| New | +$8.55M | 0.53% | 39 |
|