DSA
Droms Strauss 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 | $48.4M | Sell |
398,351
-3,924
| -1% | -$476K | 14.83% | 2 |
|
|
2025
Q1 | $44.3M | Sell |
402,275
-7,030
| -2% | -$774K | 15.2% | 2 |
|
|
2024
Q4 | $47.1M | Sell |
409,305
-5,070
| -1% | -$584K | 15.39% | 2 |
|
|
2024
Q3 | $46.8M | Sell |
414,375
-18,557
| -4% | -$2.1M | 16.57% | 2 |
|
|
2024
Q2 | $46.3M | Sell |
432,932
-13,070
| -3% | -$1.4M | 16.76% | 2 |
|
|
2024
Q1 | $46.3M | Sell |
446,002
-1,772
| -0.4% | -$184K | 16.95% | 2 |
|
|
2023
Q4 | $42M | Sell |
447,774
-9,150
| -2% | -$858K | 16.32% | 2 |
|
|
2023
Q3 | $38.5M | Buy |
456,924
+3,211
| +0.7% | +$270K | 16.57% | 2 |
|
|
2023
Q2 | $39.5M | Buy |
453,713
+3,672
| +0.8% | +$320K | 16.5% | 2 |
|
|
2023
Q1 | $36.6M | Sell |
450,041
-6,578
| -1% | -$534K | 16.5% | 2 |
|
|
2022
Q4 | $34.8M | Buy |
456,619
+262
| +0.1% | +$19.9K | 15.96% | 2 |
|
|
2022
Q3 | $32.4M | Buy |
456,357
+5,785
| +1% | +$411K | 16.06% | 2 |
|
|
2022
Q2 | $33.8M | Buy |
450,572
+1,978
| +0.4% | +$148K | 16.96% | 2 |
|
|
2022
Q1 | $40.5M | Sell |
448,594
-1,083
| -0.2% | -$97.8K | 20.36% | 2 |
|
|
2021
Q4 | $42.8M | Sell |
449,677
-7,398
| -2% | -$704K | 18.98% | 2 |
|
|
2021
Q3 | $39.3M | Sell |
457,075
-6,140
| -1% | -$528K | 18.9% | 2 |
|
|
2021
Q2 | $39.9M | Sell |
463,215
-6,551
| -1% | -$564K | 18.82% | 2 |
|
|
2021
Q1 | $37.2M | Buy |
469,766
+4,612
| +1% | +$365K | 18.26% | 2 |
|
|
2020
Q4 | $35.2M | Buy |
465,154
+718
| +0.2% | +$54.3K | 20.4% | 2 |
|
|
2020
Q3 | $31.6M | Buy |
464,436
+8,559
| +2% | +$582K | 18.68% | 2 |
|
|
2020
Q2 | $28.5M | Buy |
455,877
+178,901
| +65% | +$11.2M | 19.61% | 2 |
|
|
2020
Q1 | $14.5M | Buy |
276,976
+181,849
| +191% | +$9.49M | 12.02% | 3 |
|
|
2019
Q4 | $6.16M | Buy |
95,127
+11
| +0% | +$712 | 4.57% | 7 |
|
|
2019
Q3 | $5.7M | Sell |
95,116
-6,363
| -6% | -$381K | 4.58% | 8 |
|
|
2019
Q2 | $5.96M | Sell |
101,479
-2,590
| -2% | -$152K | 4.44% | 8 |
|
|
2019
Q1 | $5.92M | Sell |
104,069
-10,600
| -9% | -$603K | 4.59% | 7 |
|
|
2018
Q4 | $5.77M | Buy |
+114,669
| New | +$5.77M | 5.34% | 6 |
|