GVAG
Great Valley Advisor Group’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 | $1.84M | Sell |
15,150
-1,432
| -9% | -$174K | 0.04% | 331 |
|
|
2025
Q1 | $1.83M | Sell |
16,582
-1,355
| -8% | -$149K | 0.04% | 326 |
|
|
2024
Q4 | $2.07M | Buy |
17,937
+2,843
| +19% | +$327K | 0.05% | 315 |
|
|
2024
Q3 | $1.7M | Sell |
15,094
-1,546
| -9% | -$175K | 0.04% | 333 |
|
|
2024
Q2 | $1.78M | Buy |
16,640
+2,262
| +16% | +$242K | 0.05% | 295 |
|
|
2024
Q1 | $1.49M | Sell |
14,378
-4,601
| -24% | -$478K | 0.05% | 310 |
|
|
2023
Q4 | $1.78M | Buy |
18,979
+2,402
| +14% | +$225K | 0.06% | 255 |
|
|
2023
Q3 | $1.4M | Sell |
16,577
-2,269
| -12% | -$191K | 0.06% | 269 |
|
|
2023
Q2 | $1.65M | Sell |
18,846
-463
| -2% | -$40.4K | 0.07% | 243 |
|
|
2023
Q1 | $1.57M | Sell |
19,309
-10,739
| -36% | -$872K | 0.07% | 242 |
|
|
2022
Q4 | $2.29M | Sell |
30,048
-1,226
| -4% | -$93.3K | 0.12% | 191 |
|
|
2022
Q3 | $2.22M | Sell |
31,274
-1,795
| -5% | -$127K | 0.12% | 177 |
|
|
2022
Q2 | $2.48M | Sell |
33,069
-2,478
| -7% | -$186K | 0.14% | 165 |
|
|
2022
Q1 | $3.17M | Sell |
35,547
-2,499
| -7% | -$223K | 0.18% | 139 |
|
|
2021
Q4 | $3.62M | Sell |
38,046
-2,276
| -6% | -$217K | 0.22% | 115 |
|
|
2021
Q3 | $3.47M | Sell |
40,322
-1,113
| -3% | -$95.8K | 0.24% | 114 |
|
|
2021
Q2 | $3.57M | Buy |
41,435
+17,479
| +73% | +$1.5M | 0.26% | 103 |
|
|
2021
Q1 | $1.9M | Sell |
23,956
-10,311
| -30% | -$816K | 0.18% | 131 |
|
|
2020
Q4 | $2.59M | Sell |
34,267
-31,911
| -48% | -$2.42M | 0.27% | 89 |
|
|
2020
Q3 | $4.5M | Sell |
66,178
-131,750
| -67% | -$8.96M | 0.55% | 37 |
|
|
2020
Q2 | $12.4M | Sell |
197,928
-55,181
| -22% | -$3.45M | 2.03% | 8 |
|
|
2020
Q1 | $13.2M | Buy |
253,109
+46,209
| +22% | +$2.41M | 3.5% | 1 |
|
|
2019
Q4 | $13.4M | Sell |
206,900
-3,898
| -2% | -$252K | 2.98% | 2 |
|
|
2019
Q3 | $12.6M | Buy |
210,798
+5,040
| +2% | +$302K | 3.05% | 1 |
|
|
2019
Q2 | $12.1M | Sell |
205,758
-5,738
| -3% | -$337K | 3.04% | 1 |
|
|
2019
Q1 | $12M | Buy |
+211,496
| New | +$12M | 3.82% | 1 |
|