FCFS
First Command Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20M | Sell |
229,134
-110,929
| -33% | -$9.68M | 1.88% | 12 |
|
|
2023
Q1 | $27.6M | Sell |
340,063
-299,056
| -47% | -$24.3M | 2.83% | 12 |
|
|
2022
Q4 | $48.7M | Sell |
639,119
-261,406
| -29% | -$19.9M | 6.17% | 5 |
|
|
2022
Q3 | $64M | Buy |
900,525
+27,881
| +3% | +$1.98M | 9.3% | 5 |
|
|
2022
Q2 | $65.4M | Buy |
872,644
+29,343
| +3% | +$2.2M | 9.53% | 4 |
|
|
2022
Q1 | $75.1M | Buy |
843,301
+69,688
| +9% | +$6.21M | 10.3% | 4 |
|
|
2021
Q4 | $73.6M | Buy |
773,613
+50,011
| +7% | +$4.76M | 10.81% | 4 |
|
|
2021
Q3 | $62.3M | Sell |
723,602
-663,508
| -48% | -$57.1M | 10.68% | 4 |
|
|
2021
Q2 | $119M | Buy |
1,387,110
+716,679
| +107% | +$61.7M | 13.39% | 4 |
|
|
2021
Q1 | $53M | Buy |
670,431
+24,850
| +4% | +$1.97M | 11.45% | 3 |
|
|
2020
Q4 | $48.9M | Buy |
645,581
+31,713
| +5% | +$2.4M | 11.95% | 3 |
|
|
2020
Q3 | $41.8M | Buy |
613,868
+25,871
| +4% | +$1.76M | 11.87% | 3 |
|
|
2020
Q2 | $36.8M | Buy |
587,997
+453,602
| +338% | +$28.4M | 11.77% | 3 |
|
|
2020
Q1 | $7.01M | Buy |
134,395
+91,760
| +215% | +$4.79M | 3.8% | 7 |
|
|
2019
Q4 | $2.76M | Buy |
42,635
+9,200
| +28% | +$595K | 1.3% | 15 |
|
|
2019
Q3 | $2M | Buy |
33,435
+2,962
| +10% | +$177K | 1.01% | 19 |
|
|
2019
Q2 | $1.79M | Buy |
30,473
+2,251
| +8% | +$132K | 0.9% | 20 |
|
|
2019
Q1 | $1.6M | Sell |
28,222
-1,348
| -5% | -$76.6K | 0.8% | 21 |
|
|
2018
Q4 | $1.49M | Buy |
29,570
+4,156
| +16% | +$209K | 0.77% | 22 |
|
|
2018
Q3 | $1.49M | Buy |
25,414
+2,588
| +11% | +$152K | 0.42% | 33 |
|
|
2018
Q2 | $1.25M | Buy |
22,826
+7,238
| +46% | +$396K | 0.37% | 34 |
|
|
2018
Q1 | $827K | Buy |
15,588
+3,918
| +34% | +$208K | 0.04% | 40 |
|
|
2017
Q4 | $623K | Buy |
11,670
+6,006
| +106% | +$321K | 0.35% | 42 |
|
|
2017
Q3 | $283K | Buy |
5,664
+3,348
| +145% | +$167K | 0.18% | 80 |
|
|
2017
Q2 | $111K | Buy |
+2,316
| New | +$111K | 0.07% | 128 |
|