FAB
First American Bank’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 | $966K | Hold |
7,960
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $876K | Hold |
7,960
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $917K | Hold |
7,960
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $899K | Hold |
7,960
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $851K | Sell |
7,960
-2,795
| -26% | -$299K | 0.06% | 123 |
|
|
2024
Q1 | $1.12M | Hold |
10,755
| – | – | 0.08% | 121 |
|
|
2023
Q4 | $1.01M | Hold |
10,755
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $906K | Buy |
10,755
+7,960
| +285% | +$670K | 0.08% | 128 |
|
|
2023
Q2 | $244K | Hold |
2,795
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $227K | Hold |
2,795
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $213K | Buy |
+2,795
| New | +$213K | 0.02% | 162 |
|
|
2022
Q3 | – | Sell |
-2,795
| Closed | -$209K | – | 160 |
|
|
2022
Q2 | $209K | Hold |
2,795
| – | – | 0.02% | 156 |
|
|
2022
Q1 | $249K | Hold |
2,795
| – | – | 0.02% | 156 |
|
|
2021
Q4 | $266K | Hold |
2,795
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $240K | Hold |
2,795
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $240K | Hold |
2,795
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $221K | Hold |
2,795
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $212K | Buy |
+2,795
| New | +$212K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-4,095
| Closed | -$214K | – | 315 |
|
|
2020
Q1 | $214K | Sell |
4,095
-124
| -3% | -$6.48K | 0.02% | 296 |
|
|
2019
Q4 | $273K | Buy |
+4,219
| New | +$273K | 0.02% | 292 |
|