Cresset Asset 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 | $881K | Buy |
7,261
+121
| +2% | +$14.7K | ﹤0.01% | 817 |
|
|
2025
Q1 | $786K | Sell |
7,140
-11,065
| -61% | -$1.22M | ﹤0.01% | 858 |
|
|
2024
Q4 | $2.1M | Sell |
18,205
-16,702
| -48% | -$1.92M | 0.01% | 527 |
|
|
2024
Q3 | $3.94M | Buy |
34,907
+22,130
| +173% | +$2.5M | 0.02% | 501 |
|
|
2024
Q2 | $1.37M | Hold |
12,777
| – | – | 0.01% | 877 |
|
|
2024
Q1 | $1.33M | Buy |
12,777
+5,596
| +78% | +$581K | 0.01% | 837 |
|
|
2023
Q4 | $674K | Sell |
7,181
-14
| -0.2% | -$1.32K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $606K | Sell |
7,195
-156
| -2% | -$13.1K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $642K | Buy |
7,351
+211
| +3% | +$18.4K | ﹤0.01% | 1010 |
|
|
2023
Q1 | $580K | Buy |
+7,140
| New | +$580K | 0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-6,258
| Closed | -$444K | – | 804 |
|
|
2022
Q3 | $444K | Hold |
6,258
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $469K | Buy |
+6,258
| New | +$469K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-3,520
| Closed | -$278K | – | 1042 |
|
|
2021
Q1 | $278K | Buy |
3,520
+10
| +0.3% | +$790 | ﹤0.01% | 710 |
|
|
2020
Q4 | $266K | Buy |
+3,510
| New | +$266K | ﹤0.01% | 598 |
|