CA
Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $67.6M | Sell |
651,737
-613,226
| -48% | -$63.6M | 0.53% | 25 |
|
|
2023
Q4 | $119M | Buy |
1,264,963
+25,327
| +2% | +$2.38M | 1.64% | 5 |
|
|
2023
Q3 | $104M | Buy |
1,239,636
+161,624
| +15% | +$13.6M | 1.63% | 4 |
|
|
2023
Q2 | $94.1M | Buy |
1,078,012
+10,445
| +1% | +$912K | 1.48% | 5 |
|
|
2023
Q1 | $86.7M | Buy |
1,067,567
+23,208
| +2% | +$1.88M | 1.44% | 5 |
|
|
2022
Q4 | $79.5M | Buy |
1,044,359
+121,324
| +13% | +$9.24M | 1.44% | 5 |
|
|
2022
Q3 | $65.6M | Buy |
923,035
+47,425
| +5% | +$3.37M | 1.73% | 4 |
|
|
2022
Q2 | $65.6M | Sell |
875,610
-21,175
| -2% | -$1.59M | 1.49% | 6 |
|
|
2022
Q1 | $79.9M | Buy |
896,785
+93,048
| +12% | +$8.29M | 1.59% | 6 |
|
|
2021
Q4 | $76.5M | Buy |
803,737
+72,662
| +10% | +$6.91M | 1.55% | 6 |
|
|
2021
Q3 | $62.9M | Buy |
731,075
+65,090
| +10% | +$5.6M | 1.22% | 11 |
|
|
2021
Q2 | $57.3M | Buy |
665,985
+22,947
| +4% | +$1.97M | 1.36% | 9 |
|
|
2021
Q1 | $50.9M | Buy |
643,038
+149,194
| +30% | +$11.8M | 1.4% | 8 |
|
|
2020
Q4 | $37.4M | Buy |
493,844
+31,746
| +7% | +$2.4M | 1.2% | 8 |
|
|
2020
Q3 | $31.4M | Buy |
462,098
+281,085
| +155% | +$19.1M | 1.18% | 9 |
|
|
2020
Q2 | $11.3M | Buy |
181,013
+19,943
| +12% | +$1.25M | 0.48% | 32 |
|
|
2020
Q1 | $8.41M | Buy |
161,070
+56,716
| +54% | +$2.96M | 0.45% | 41 |
|
|
2019
Q4 | $6.76M | Buy |
104,354
+17,732
| +20% | +$1.15M | 0.29% | 75 |
|
|
2019
Q3 | $5.19M | Buy |
86,622
+14,425
| +20% | +$864K | 0.23% | 100 |
|
|
2019
Q2 | $4.25M | Buy |
72,197
+9,229
| +15% | +$543K | 0.19% | 121 |
|
|
2019
Q1 | $3.58M | Buy |
62,968
+2,057
| +3% | +$117K | 0.18% | 128 |
|
|
2018
Q4 | $3.06M | Buy |
60,911
+27,218
| +81% | +$1.37M | 0.18% | 128 |
|
|
2018
Q3 | $1.98M | Buy |
33,693
+14,230
| +73% | +$837K | 0.1% | 208 |
|
|
2018
Q2 | $1.06M | Buy |
+19,463
| New | +$1.06M | 0.06% | 307 |
|