FTS
Fifth Third Securities’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 | $436K | Sell |
3,595
-294
| -8% | -$35.7K | 0.03% | 254 |
|
|
2025
Q1 | $428K | Buy |
3,889
+208
| +6% | +$22.9K | 0.04% | 251 |
|
|
2024
Q4 | $424K | Sell |
3,681
-67
| -2% | -$7.72K | 0.04% | 243 |
|
|
2024
Q3 | $423K | Hold |
3,748
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $401K | Buy |
3,748
+845
| +29% | +$90.4K | 0.04% | 224 |
|
|
2024
Q1 | $301K | Buy |
2,903
+275
| +10% | +$28.5K | 0.03% | 223 |
|
|
2023
Q4 | $248K | Sell |
2,628
-115
| -4% | -$10.8K | 0.03% | 218 |
|
|
2023
Q3 | $231K | Buy |
2,743
+309
| +13% | +$26K | 0.03% | 204 |
|
|
2023
Q2 | $212K | Sell |
2,434
-210
| -8% | -$18.3K | 0.02% | 208 |
|
|
2023
Q1 | $215K | Sell |
2,644
-6,425
| -71% | -$522K | 0.02% | 207 |
|
|
2022
Q4 | $694K | Buy |
9,069
+104
| +1% | +$7.95K | 0.09% | 147 |
|
|
2022
Q3 | $637K | Sell |
8,965
-294
| -3% | -$20.9K | 0.09% | 151 |
|
|
2022
Q2 | $694K | Buy |
9,259
+3,594
| +63% | +$269K | 0.1% | 151 |
|
|
2022
Q1 | $504K | Buy |
5,665
+783
| +16% | +$69.7K | 1.5% | 22 |
|
|
2021
Q4 | $464K | Buy |
4,882
+694
| +17% | +$66K | 0.05% | 177 |
|
|
2021
Q3 | $360K | Buy |
+4,188
| New | +$360K | 0.05% | 157 |
|