FC
FCA Corp’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 | $4.95M | Buy |
40,762
+544
| +1% | +$66K | 1.48% | 15 |
|
|
2025
Q1 | $4.43M | Sell |
40,218
-2,068
| -5% | -$228K | 1.41% | 18 |
|
|
2024
Q4 | $4.87M | Sell |
42,286
-265
| -0.6% | -$30.5K | 1.52% | 14 |
|
|
2024
Q3 | $4.81M | Buy |
42,551
+2,270
| +6% | +$256K | 1.47% | 17 |
|
|
2024
Q2 | $4.31M | Buy |
40,281
+45
| +0.1% | +$4.81K | 1.38% | 20 |
|
|
2024
Q1 | $4.18M | Sell |
40,236
-4,189
| -9% | -$435K | 1.35% | 23 |
|
|
2023
Q4 | $4.17M | Sell |
44,425
-103
| -0.2% | -$9.66K | 1.43% | 18 |
|
|
2023
Q3 | $3.75M | Buy |
44,528
+1,553
| +4% | +$131K | 1.4% | 22 |
|
|
2023
Q2 | $3.75M | Sell |
42,975
-323
| -0.7% | -$28.2K | 1.39% | 24 |
|
|
2023
Q1 | $3.52M | Sell |
43,298
-857
| -2% | -$69.6K | 1.32% | 27 |
|
|
2022
Q4 | $3.36M | Sell |
44,155
-6,749
| -13% | -$514K | 1.35% | 25 |
|
|
2022
Q3 | $3.62M | Buy |
50,904
+409
| +0.8% | +$29K | 1.54% | 19 |
|
|
2022
Q2 | $3.78M | Buy |
50,495
+1,539
| +3% | +$115K | 1.49% | 16 |
|
|
2022
Q1 | $4.36M | Sell |
48,956
-1,815
| -4% | -$162K | 1.52% | 15 |
|
|
2021
Q4 | $4.83M | Sell |
50,771
-49,149
| -49% | -$4.68M | 1.64% | 11 |
|
|
2021
Q3 | $8.6M | Buy |
99,920
+6,559
| +7% | +$564K | 2.59% | 5 |
|
|
2021
Q2 | $8.03M | Buy |
93,361
+6,346
| +7% | +$546K | 2.27% | 5 |
|
|
2021
Q1 | $6.89M | Buy |
87,015
+6,420
| +8% | +$508K | 2.01% | 6 |
|
|
2020
Q4 | $6.1M | Buy |
80,595
+3,903
| +5% | +$295K | 1.96% | 9 |
|
|
2020
Q3 | $5.22M | Buy |
76,692
+3,105
| +4% | +$211K | 1.79% | 11 |
|
|
2020
Q2 | $4.61M | Buy |
73,587
+1,942
| +3% | +$122K | 1.76% | 11 |
|
|
2020
Q1 | $3.74M | Buy |
71,645
+5,921
| +9% | +$309K | 1.64% | 16 |
|
|
2019
Q4 | $4.25M | Buy |
65,724
+6,053
| +10% | +$391K | 1.47% | 19 |
|
|
2019
Q3 | $3.57M | Buy |
59,671
+11,741
| +24% | +$703K | 1.33% | 22 |
|
|
2019
Q2 | $2.82M | Buy |
47,930
+7,224
| +18% | +$425K | 1.03% | 35 |
|
|
2019
Q1 | $2.31M | Buy |
40,706
+4,709
| +13% | +$268K | 0.9% | 45 |
|
|
2018
Q4 | $1.81M | Buy |
35,997
+820
| +2% | +$41.2K | 0.81% | 49 |
|
|
2018
Q3 | $2.07M | Buy |
35,177
+7,905
| +29% | +$464K | 0.79% | 50 |
|
|
2018
Q2 | $1.49M | Buy |
27,272
+7,866
| +41% | +$431K | 0.6% | 57 |
|
|
2018
Q1 | $1.04M | Buy |
19,406
+2,650
| +16% | +$141K | 0.42% | 70 |
|
|
2017
Q4 | $894K | Buy |
+16,756
| New | +$894K | 0.36% | 73 |
|