FAAM
First Ascent Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.3M | Buy |
194,565
+6,151
| +3% | +$577K | 2.05% | 14 |
|
|
2023
Q3 | $15.9M | Buy |
188,414
+19,833
| +12% | +$1.67M | 2.05% | 14 |
|
|
2023
Q2 | $14.7M | Buy |
168,581
+7,351
| +5% | +$642K | 1.96% | 14 |
|
|
2023
Q1 | $13.1M | Buy |
161,230
+5,388
| +3% | +$438K | 1.94% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
155,842
+11,020
| +8% | +$839K | 1.81% | 14 |
|
|
2022
Q3 | $10.3M | Buy |
144,822
+5,994
| +4% | +$426K | 1.99% | 14 |
|
|
2022
Q2 | $10.4M | Buy |
138,828
+15,575
| +13% | +$1.17M | 1.96% | 14 |
|
|
2022
Q1 | $11M | Buy |
123,253
+23,102
| +23% | +$2.06M | 1.97% | 15 |
|
|
2021
Q4 | $9.53M | Buy |
100,151
+19,868
| +25% | +$1.89M | 1.82% | 16 |
|
|
2021
Q3 | $6.91M | Buy |
80,283
+9,420
| +13% | +$810K | 1.53% | 16 |
|
|
2021
Q2 | $6.1M | Sell |
70,863
-3,101
| -4% | -$267K | 1.62% | 15 |
|
|
2021
Q1 | $5.85M | Buy |
73,964
+11,490
| +18% | +$909K | 2.12% | 14 |
|
|
2020
Q4 | $4.73M | Buy |
62,474
+13,677
| +28% | +$1.04M | 1.99% | 14 |
|
|
2020
Q3 | $3.32M | Buy |
48,797
+10,978
| +29% | +$747K | 1.8% | 14 |
|
|
2020
Q2 | $2.37M | Buy |
37,819
+14,801
| +64% | +$926K | 1.69% | 13 |
|
|
2020
Q1 | $1.2M | Buy |
23,018
+13,791
| +149% | +$720K | 0.82% | 17 |
|
|
2019
Q4 | $597K | Buy |
+9,227
| New | +$597K | 0.37% | 25 |
|