CFO
CVA Family Office’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 | $6.32M | Buy |
52,079
+5
| +0% | +$607 | 0.89% | 27 |
|
|
2025
Q1 | $5.73M | Sell |
52,074
-1,579
| -3% | -$174K | 0.88% | 29 |
|
|
2024
Q4 | $6.18M | Sell |
53,653
-2,467
| -4% | -$284K | 0.98% | 26 |
|
|
2024
Q3 | $6.34M | Buy |
56,120
+5
| +0% | +$565 | 1.03% | 23 |
|
|
2024
Q2 | $6M | Sell |
56,115
-65
| -0.1% | -$6.95K | 1.08% | 23 |
|
|
2024
Q1 | $5.83M | Buy |
56,180
+97
| +0.2% | +$10.1K | 1.04% | 22 |
|
|
2023
Q4 | $5.26M | Sell |
56,083
-127
| -0.2% | -$11.9K | 1.03% | 23 |
|
|
2023
Q3 | $4.73M | Buy |
56,210
+6
| +0% | +$505 | 1.08% | 23 |
|
|
2023
Q2 | $4.91M | Buy |
56,204
+12
| +0% | +$1.05K | 1.03% | 23 |
|
|
2023
Q1 | $4.56M | Sell |
56,192
-1,498
| -3% | -$122K | 1.02% | 23 |
|
|
2022
Q4 | $4.39M | Sell |
57,690
-15,014
| -21% | -$1.14M | 1.07% | 23 |
|
|
2022
Q3 | $5.16M | Buy |
72,704
+10,538
| +17% | +$748K | 1.4% | 16 |
|
|
2022
Q2 | $4.66M | Buy |
62,166
+3,992
| +7% | +$299K | 1.27% | 21 |
|
|
2022
Q1 | $5.18M | Buy |
58,174
+3,888
| +7% | +$346K | 1.24% | 20 |
|
|
2021
Q4 | $5.17M | Buy |
54,286
+35,356
| +187% | +$3.36M | 1.29% | 20 |
|
|
2021
Q3 | $1.29M | Sell |
18,930
-31,197
| -62% | -$2.12M | 0.93% | 27 |
|
|
2021
Q2 | $4.31M | Buy |
50,127
+4,464
| +10% | +$384K | 1.23% | 20 |
|
|
2021
Q1 | $3.61M | Buy |
45,663
+18,408
| +68% | +$1.46M | 1.37% | 17 |
|
|
2020
Q4 | $2.06M | Buy |
27,255
+8,325
| +44% | +$630K | 1.27% | 22 |
|
|
2020
Q3 | $1.29M | Buy |
18,930
+562
| +3% | +$38.2K | 0.93% | 27 |
|
|
2020
Q2 | $1.15M | Buy |
18,368
+1,827
| +11% | +$114K | 0.95% | 27 |
|
|
2020
Q1 | $863K | Buy |
16,541
+3,035
| +22% | +$158K | 0.88% | 29 |
|
|
2019
Q4 | $873K | Buy |
+13,506
| New | +$873K | 0.8% | 30 |
|