Cetera Investment Advisers’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 | $114M | Buy |
936,162
+37,346
| +4% | +$4.53M | 0.19% | 98 |
|
2025
Q1 | $98.9M | Buy |
898,816
+7,973
| +0.9% | +$878K | 0.19% | 97 |
|
2024
Q4 | $103M | Buy |
890,843
+14,906
| +2% | +$1.72M | 0.21% | 88 |
|
2024
Q3 | $98.9M | Buy |
875,937
+13,166
| +2% | +$1.49M | 0.22% | 90 |
|
2024
Q2 | $92.3M | Buy |
862,771
+26,532
| +3% | +$2.84M | 0.21% | 92 |
|
2024
Q1 | $86.8M | Buy |
836,239
+744,471
| +811% | +$77.3M | 0.2% | 100 |
|
2023
Q4 | $8.61M | Sell |
91,768
-19,049
| -17% | -$1.79M | 0.07% | 259 |
|
2023
Q3 | $9.33M | Sell |
110,817
-39,741
| -26% | -$3.35M | 0.08% | 234 |
|
2023
Q2 | $13.1M | Buy |
150,558
+1,741
| +1% | +$152K | 0.11% | 169 |
|
2023
Q1 | $12.1M | Sell |
148,817
-52,760
| -26% | -$4.29M | 0.11% | 179 |
|
2022
Q4 | $15.3M | Buy |
201,577
+169,051
| +520% | +$12.9M | 0.14% | 141 |
|
2022
Q3 | $2.31M | Buy |
32,526
+6,579
| +25% | +$467K | 0.05% | 412 |
|
2022
Q2 | $1.94M | Sell |
25,947
-2,096
| -7% | -$157K | 0.03% | 547 |
|
2022
Q1 | $2.5M | Buy |
28,043
+499
| +2% | +$44.4K | 0.04% | 478 |
|
2021
Q4 | $2.62M | Buy |
27,544
+7,231
| +36% | +$688K | 0.04% | 464 |
|
2021
Q3 | $1.75M | Sell |
20,313
-1,515
| -7% | -$130K | 0.03% | 560 |
|
2021
Q2 | $1.88M | Buy |
21,828
+3,778
| +21% | +$325K | 0.03% | 530 |
|
2021
Q1 | $1.43M | Buy |
18,050
+2,066
| +13% | +$163K | 0.03% | 531 |
|
2020
Q4 | $1.21M | Buy |
+15,984
| New | +$1.21M | 0.02% | 601 |
|