CA
CoreCap Advisors’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Buy |
433,894
+6,792
| +2% | +$581K | 1.49% | 9 |
|
|
2025
Q1 | $32.8M | Buy |
427,102
+9,540
| +2% | +$734K | 1.45% | 10 |
|
|
2024
Q4 | $33.8M | Buy |
417,562
+41,103
| +11% | +$3.32M | 1.54% | 10 |
|
|
2024
Q3 | $29.7M | Buy |
+376,459
| New | +$29.7M | 1.4% | 12 |
|
|
2024
Q2 | – | Sell |
-329,336
| Closed | -$23.6M | – | 2014 |
|
|
2024
Q1 | $23.6M | Buy |
329,336
+33,470
| +11% | +$2.4M | 1.25% | 12 |
|
|
2023
Q4 | $19.3M | Buy |
295,866
+20,184
| +7% | +$1.32M | 1.25% | 13 |
|
|
2023
Q3 | $16.1M | Buy |
275,682
+19,387
| +8% | +$1.14M | 1.16% | 14 |
|
|
2023
Q2 | $15.6M | Buy |
+256,295
| New | +$15.6M | 1.11% | 15 |
|
|
2022
Q4 | $10.9M | Buy |
210,615
+94,055
| +81% | +$4.88M | 0.78% | 24 |
|
|
2022
Q3 | $5.68M | Buy |
116,560
+6,479
| +6% | +$316K | 0.48% | 48 |
|
|
2022
Q2 | $5.67M | Buy |
110,081
+20,921
| +23% | +$1.08M | 0.44% | 45 |
|
|
2022
Q1 | $5.53M | Buy |
89,160
+48,594
| +120% | +$3.02M | 0.38% | 55 |
|
|
2021
Q4 | $2.67M | Buy |
+40,566
| New | +$2.67M | 0.18% | 105 |
|