CA
CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
113,504
+2,216
| +2% | +$269K | 0.55% | 27 |
|
|
2025
Q1 | $12.3M | Sell |
111,288
-1,232
| -1% | -$136K | 0.54% | 33 |
|
|
2024
Q4 | $13M | Sell |
112,520
-9,021
| -7% | -$1.04M | 0.59% | 30 |
|
|
2024
Q3 | $13.7M | Buy |
+121,541
| New | +$13.7M | 0.65% | 22 |
|
|
2024
Q2 | – | Sell |
-117,366
| Closed | -$12.2M | – | 2011 |
|
|
2024
Q1 | $12.2M | Buy |
117,366
+8,829
| +8% | +$916K | 0.65% | 26 |
|
|
2023
Q4 | $10.2M | Sell |
108,537
-7,343
| -6% | -$689K | 0.66% | 32 |
|
|
2023
Q3 | $9.76M | Buy |
115,880
+5,214
| +5% | +$439K | 0.7% | 32 |
|
|
2023
Q2 | $9.66M | Buy |
+110,666
| New | +$9.66M | 0.69% | 29 |
|
|
2022
Q4 | $9.99M | Sell |
131,252
-51,163
| -28% | -$3.9M | 0.71% | 27 |
|
|
2022
Q3 | $13M | Buy |
182,415
+823
| +0.5% | +$58.4K | 1.09% | 18 |
|
|
2022
Q2 | $13.6M | Buy |
181,592
+2,097
| +1% | +$157K | 1.06% | 18 |
|
|
2022
Q1 | $16M | Sell |
179,495
-21,681
| -11% | -$1.93M | 1.1% | 22 |
|
|
2021
Q4 | $19.1M | Buy |
+201,176
| New | +$19.1M | 1.28% | 16 |
|