CWM
Collaborative 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 | $318K | Hold |
2,618
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $288K | Hold |
2,618
| – | – | 0.13% | 125 |
|
|
2024
Q4 | $302K | Hold |
2,618
| – | – | 0.14% | 128 |
|
|
2024
Q3 | $296K | Hold |
2,618
| – | – | 0.13% | 130 |
|
|
2024
Q2 | $280K | Hold |
2,618
| – | – | 0.14% | 131 |
|
|
2024
Q1 | $272K | Sell |
2,618
-90
| -3% | -$9.34K | 0.14% | 133 |
|
|
2023
Q4 | $254K | Hold |
2,708
| – | – | 0.14% | 134 |
|
|
2023
Q3 | $228K | Hold |
2,708
| – | – | 0.14% | 147 |
|
|
2023
Q2 | $236K | Sell |
2,708
-501
| -16% | -$43.7K | 0.14% | 146 |
|
|
2023
Q1 | $261K | Sell |
3,209
-878
| -21% | -$71.3K | 0.16% | 139 |
|
|
2022
Q4 | $311K | Hold |
4,087
| – | – | 0.2% | 124 |
|
|
2022
Q3 | $290K | Hold |
4,087
| – | – | 0.21% | 125 |
|
|
2022
Q2 | $306K | Buy |
+4,087
| New | +$306K | 0.2% | 136 |
|
|
2021
Q4 | $389K | Buy |
+4,087
| New | +$389K | 0.21% | 134 |
|
|
2021
Q1 | $364K | Buy |
+4,087
| New | +$364K | 0.21% | 140 |
|