Hazlett, Burt & Watson’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 | $24K | Sell |
189
-246
| -57% | -$31.2K | 0.01% | 471 |
|
2025
Q1 | $47K | Sell |
435
-147
| -25% | -$15.9K | 0.02% | 364 |
|
2024
Q4 | $66K | Buy |
582
+96
| +20% | +$10.9K | 0.03% | 323 |
|
2024
Q3 | $54K | Sell |
486
-356
| -42% | -$39.6K | 0.02% | 342 |
|
2024
Q2 | $91K | Sell |
842
-346
| -29% | -$37.4K | 0.05% | 275 |
|
2024
Q1 | $123K | Buy |
1,188
+6
| +0.5% | +$621 | 0.07% | 223 |
|
2023
Q4 | $112K | Sell |
1,182
-25
| -2% | -$2.37K | 0.08% | 208 |
|
2023
Q3 | $101K | Buy |
+1,207
| New | +$101K | 0.08% | 211 |
|
2022
Q3 | – | Sell |
-1,484
| Closed | -$112K | – | 633 |
|
2022
Q2 | $112K | Buy |
1,484
+4
| +0.3% | +$302 | 0.1% | 183 |
|
2022
Q1 | $132K | Buy |
+1,480
| New | +$132K | 0.1% | 182 |
|