HWAM
Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
513,062
+4,226
| +0.8% | +$513K | 2.51% | 2 |
|
|
2025
Q1 | $56M | Buy |
508,836
+31,200
| +7% | +$3.43M | 2.49% | 2 |
|
|
2024
Q4 | $55M | Buy |
477,636
+5,696
| +1% | +$656K | 2.49% | 1 |
|
|
2024
Q3 | $53.3M | Buy |
471,940
+5,263
| +1% | +$594K | 2.49% | 1 |
|
|
2024
Q2 | $49.9M | Sell |
466,677
-13,312
| -3% | -$1.42M | 2.56% | 1 |
|
|
2024
Q1 | $49.8M | Buy |
479,989
+7,170
| +2% | +$744K | 2.66% | 1 |
|
|
2023
Q4 | $44.4M | Sell |
472,819
-9,957
| -2% | -$934K | 2.53% | 1 |
|
|
2023
Q3 | $40.7M | Buy |
482,776
+8,642
| +2% | +$728K | 2.59% | 2 |
|
|
2023
Q2 | $41.4M | Sell |
474,134
-85,718
| -15% | -$7.48M | 2.45% | 3 |
|
|
2023
Q1 | $45.5M | Sell |
559,852
-3,185
| -0.6% | -$259K | 2.79% | 1 |
|
|
2022
Q4 | $42.9M | Sell |
563,037
-2,102
| -0.4% | -$160K | 2.65% | 2 |
|
|
2022
Q3 | $40.1M | Buy |
565,139
+3,284
| +0.6% | +$233K | 2.64% | 1 |
|
|
2022
Q2 | $42.1M | Sell |
561,855
-292
| -0.1% | -$21.9K | 2.61% | 1 |
|
|
2022
Q1 | $50.1M | Buy |
562,147
+36,226
| +7% | +$3.23M | 2.66% | 1 |
|
|
2021
Q4 | $50M | Buy |
525,921
+10,961
| +2% | +$1.04M | 2.46% | 1 |
|
|
2021
Q3 | $44.3M | Sell |
514,960
-45,960
| -8% | -$3.95M | 2.33% | 1 |
|
|
2021
Q2 | $48.3M | Buy |
560,920
+14,659
| +3% | +$1.26M | 2.57% | 1 |
|
|
2021
Q1 | $43.2M | Buy |
+546,261
| New | +$43.2M | 2.6% | 1 |
|