FM
Family 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 | $11.8M | Buy |
96,907
+3,663
| +4% | +$445K | 1.76% | 12 |
|
|
2025
Q1 | $10.3M | Buy |
93,244
+7,661
| +9% | +$843K | 1.68% | 16 |
|
|
2024
Q4 | $9.27M | Buy |
85,583
+5,467
| +7% | +$592K | 1.49% | 17 |
|
|
2024
Q3 | $9.05M | Buy |
80,116
+1,555
| +2% | +$176K | 1.49% | 15 |
|
|
2024
Q2 | $8.4M | Sell |
78,561
-567
| -0.7% | -$60.6K | 1.48% | 15 |
|
|
2024
Q1 | $8.21M | Sell |
79,128
-4,244
| -5% | -$440K | 1.51% | 15 |
|
|
2023
Q4 | $7.82M | Sell |
83,372
-2,555
| -3% | -$240K | 1.62% | 15 |
|
|
2023
Q3 | $7.24M | Buy |
85,927
+11,585
| +16% | +$976K | 1.64% | 16 |
|
|
2023
Q2 | $6.49M | Sell |
74,342
-1,691
| -2% | -$148K | 1.42% | 20 |
|
|
2023
Q1 | $6.18M | Buy |
76,033
+6,820
| +10% | +$554K | 1.42% | 20 |
|
|
2022
Q4 | $5.27M | Buy |
69,213
+26,787
| +63% | +$2.04M | 1.28% | 21 |
|
|
2022
Q3 | $3.01M | Buy |
42,426
+15,347
| +57% | +$1.09M | 0.78% | 32 |
|
|
2022
Q2 | $2.03M | Sell |
27,079
-252
| -0.9% | -$18.9K | 0.55% | 49 |
|
|
2022
Q1 | $2.43M | Sell |
27,331
-596
| -2% | -$53.1K | 0.67% | 42 |
|
|
2021
Q4 | $2.66M | Buy |
27,927
+183
| +0.7% | +$17.4K | 0.69% | 42 |
|
|
2021
Q3 | $2.39M | Sell |
27,744
-36
| -0.1% | -$3.1K | 0.66% | 44 |
|
|
2021
Q2 | $2.39M | Sell |
27,780
-1,948
| -7% | -$168K | 0.63% | 43 |
|
|
2021
Q1 | $2.35M | Sell |
29,728
-1,597
| -5% | -$126K | 0.74% | 41 |
|
|
2020
Q4 | $2.37M | Sell |
31,325
-1,955
| -6% | -$148K | 0.81% | 42 |
|
|
2020
Q3 | $2.27M | Sell |
33,280
-1,792
| -5% | -$122K | 0.99% | 34 |
|
|
2020
Q2 | $2.2M | Sell |
35,072
-3,092
| -8% | -$194K | 0.89% | 37 |
|
|
2020
Q1 | $1.99M | Buy |
38,164
+4,720
| +14% | +$246K | 1% | 35 |
|
|
2019
Q4 | $2.16M | Buy |
33,444
+3,167
| +10% | +$205K | 0.75% | 42 |
|
|
2019
Q3 | $1.81M | Buy |
30,277
+10,262
| +51% | +$614K | 0.68% | 48 |
|
|
2019
Q2 | $1.18M | Sell |
20,015
-188
| -0.9% | -$11K | 0.46% | 54 |
|
|
2019
Q1 | $1.15M | Sell |
20,203
-2,306
| -10% | -$131K | 0.49% | 53 |
|
|
2018
Q4 | $1.13M | Buy |
+22,509
| New | +$1.13M | 0.47% | 52 |
|