FCAS
First Command Advisory Services’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 | $7.29M | Sell |
60,031
-11,265
| -16% | -$1.37M | 0.06% | 35 |
|
|
2025
Q1 | $7.85M | Sell |
71,296
-25,109
| -26% | -$2.76M | 0.08% | 35 |
|
|
2024
Q4 | $11.1M | Sell |
96,405
-15,202
| -14% | -$1.75M | 0.11% | 30 |
|
|
2024
Q3 | $12.6M | Sell |
111,607
-11,860
| -10% | -$1.34M | 0.12% | 30 |
|
|
2024
Q2 | $13.2M | Sell |
123,467
-12,922
| -9% | -$1.38M | 0.14% | 22 |
|
|
2024
Q1 | $14.2M | Sell |
136,389
-27,536
| -17% | -$2.86M | 0.15% | 23 |
|
|
2023
Q4 | $15.4M | Sell |
163,925
-33,619
| -17% | -$3.15M | 0.18% | 20 |
|
|
2023
Q3 | $16.6M | Buy |
197,544
+194,215
| +5,834% | +$16.4M | 0.22% | 19 |
|
|
2023
Q2 | $291K | Sell |
3,329
-1,694
| -34% | -$148K | ﹤0.01% | 11 |
|
|
2023
Q1 | $408K | Sell |
5,023
-662
| -12% | -$53.8K | 0.01% | 10 |
|
|
2022
Q4 | $433K | Sell |
5,685
-9,334,636
| -100% | -$711M | 0.01% | 10 |
|
|
2022
Q3 | $663M | Buy |
9,340,321
+78,895
| +0.9% | +$5.6M | 11.24% | 5 |
|
|
2022
Q2 | $694M | Sell |
9,261,426
-5,179,256
| -36% | -$388M | 11.05% | 5 |
|
|
2022
Q1 | $1.29B | Buy |
14,440,682
+119,605
| +0.8% | +$10.7M | 19.24% | 3 |
|
|
2021
Q4 | $1.36B | Sell |
14,321,077
-647,418
| -4% | -$61.6M | 17.32% | 3 |
|
|
2021
Q3 | $1.29B | Buy |
14,968,495
+20,171
| +0.1% | +$1.74M | 17.29% | 3 |
|
|
2021
Q2 | $1.29B | Sell |
14,948,324
-2,474,080
| -14% | -$213M | 17.05% | 3 |
|
|
2021
Q1 | $1.38B | Buy |
17,422,404
+102,535
| +0.6% | +$8.12M | 19.96% | 3 |
|
|
2020
Q4 | $1.31B | Buy |
17,319,869
+556,415
| +3% | +$42.1M | 21.83% | 2 |
|
|
2020
Q3 | $1.14B | Sell |
16,763,454
-125,751
| -0.7% | -$8.56M | 22.33% | 2 |
|
|
2020
Q2 | $1.06B | Buy |
16,889,205
+1,221,134
| +8% | +$76.5M | 21.77% | 2 |
|
|
2020
Q1 | $818M | Buy |
15,668,071
+7,098,562
| +83% | +$371M | 25.64% | 2 |
|
|
2019
Q4 | $554M | Buy |
8,569,509
+246
| +0% | +$15.9K | 16.03% | 3 |
|
|
2019
Q3 | $513M | Buy |
8,569,263
+1,034,001
| +14% | +$61.9M | 16.04% | 3 |
|
|
2019
Q2 | $443M | Sell |
7,535,262
-536,488
| -7% | -$31.5M | 14.19% | 3 |
|
|
2019
Q1 | $459M | Buy |
8,071,750
+116,873
| +1% | +$6.64M | 15.05% | 2 |
|
|
2018
Q4 | $400M | Buy |
7,954,877
+1,054,296
| +15% | +$53.1M | 16.2% | 2 |
|
|
2018
Q3 | $463M | Buy |
6,900,581
+38,850
| +0.6% | +$2.61M | 16.39% | 2 |
|
|
2018
Q2 | $376M | Buy |
6,861,731
+6,861,631
| +6,861,631% | +$376M | 14.9% | 2 |
|
|
2018
Q1 | $0 | Sell |
100
-6,169,853
| -100% | – | ﹤0.01% | 42 |
|
|
2017
Q4 | $329M | Buy |
+6,169,953
| New | +$329M | 15.53% | 2 |
|