EH
Equitable Holdings’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 | $5.54M | Sell |
45,622
-6,215
| -12% | -$754K | 0.05% | 296 |
|
|
2025
Q1 | $5.71M | Sell |
51,837
-94,103
| -64% | -$10.4M | 0.05% | 271 |
|
|
2024
Q4 | $16.8M | Buy |
145,940
+4,804
| +3% | +$553K | 0.16% | 113 |
|
|
2024
Q3 | $15.9M | Buy |
141,136
+22,928
| +19% | +$2.59M | 0.15% | 119 |
|
|
2024
Q2 | $12.6M | Buy |
118,208
+17,374
| +17% | +$1.86M | 0.13% | 131 |
|
|
2024
Q1 | $10.5M | Buy |
100,834
+946
| +0.9% | +$98.2K | 0.12% | 147 |
|
|
2023
Q4 | $9.37M | Buy |
99,888
+4,711
| +5% | +$442K | 0.12% | 147 |
|
|
2023
Q3 | $8.02M | Buy |
95,177
+3,490
| +4% | +$294K | 0.12% | 143 |
|
|
2023
Q2 | $8M | Buy |
91,687
+11,307
| +14% | +$987K | 0.12% | 133 |
|
|
2023
Q1 | $6.53M | Sell |
80,380
-654
| -0.8% | -$53.1K | 0.1% | 146 |
|
|
2022
Q4 | $6.17M | Sell |
81,034
-31,584
| -28% | -$2.4M | 0.11% | 140 |
|
|
2022
Q3 | $8M | Buy |
112,618
+31,868
| +39% | +$2.26M | 0.16% | 101 |
|
|
2022
Q2 | $6.05M | Buy |
80,750
+2,363
| +3% | +$177K | 0.12% | 128 |
|
|
2022
Q1 | $6.98M | Buy |
78,387
+1,739
| +2% | +$155K | 0.11% | 126 |
|
|
2021
Q4 | $7.29M | Buy |
76,648
+3,749
| +5% | +$357K | 0.11% | 125 |
|
|
2021
Q3 | $6.27M | Buy |
72,899
+6,619
| +10% | +$569K | 0.11% | 130 |
|
|
2021
Q2 | $5.7M | Sell |
66,280
-34,385
| -34% | -$2.96M | 0.1% | 137 |
|
|
2021
Q1 | $7.97M | Buy |
100,665
+3,649
| +4% | +$289K | 0.17% | 99 |
|
|
2020
Q4 | $7.34M | Buy |
97,016
+1,249
| +1% | +$94.5K | 0.17% | 97 |
|
|
2020
Q3 | $6.52M | Buy |
95,767
+71,383
| +293% | +$4.86M | 0.17% | 97 |
|
|
2020
Q2 | $1.53M | Sell |
24,384
-13,616
| -36% | -$852K | 0.04% | 244 |
|
|
2020
Q1 | $1.98M | Sell |
38,000
-42,782
| -53% | -$2.23M | 0.07% | 166 |
|
|
2019
Q4 | $5.22M | Buy |
+80,782
| New | +$5.22M | 0.15% | 98 |
|