HighTower Advisors’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 | $47.2M | Buy |
389,200
+32,463
| +9% | +$3.94M | 0.06% | 331 |
|
|
2025
Q1 | $39.3M | Sell |
356,737
-9,168
| -3% | -$1.01M | 0.05% | 356 |
|
|
2024
Q4 | $42.1M | Buy |
365,905
+4,133
| +1% | +$476K | 0.06% | 322 |
|
|
2024
Q3 | $40.9M | Buy |
361,772
+7,621
| +2% | +$861K | 0.06% | 319 |
|
|
2024
Q2 | $37.9M | Sell |
354,151
-5,739
| -2% | -$614K | 0.06% | 327 |
|
|
2024
Q1 | $37.4M | Sell |
359,890
-6,311
| -2% | -$655K | 0.06% | 318 |
|
|
2023
Q4 | $34.4M | Buy |
366,201
+317,798
| +657% | +$29.8M | 0.06% | 328 |
|
|
2023
Q3 | $4.09M | Buy |
48,403
+431
| +0.9% | +$36.4K | 0.01% | 1015 |
|
|
2023
Q2 | $4.19M | Sell |
47,972
-1,970
| -4% | -$172K | 0.01% | 986 |
|
|
2023
Q1 | $4.06M | Sell |
49,942
-15,156
| -23% | -$1.23M | 0.01% | 946 |
|
|
2022
Q4 | $4.95M | Sell |
65,098
-2,270
| -3% | -$173K | 0.01% | 859 |
|
|
2022
Q3 | $4.77M | Sell |
67,368
-116,202
| -63% | -$8.23M | 0.01% | 825 |
|
|
2022
Q2 | $13.7M | Sell |
183,570
-113,093
| -38% | -$8.46M | 0.04% | 458 |
|
|
2022
Q1 | $26.4M | Buy |
296,663
+23,640
| +9% | +$2.11M | 0.06% | 312 |
|
|
2021
Q4 | $26M | Buy |
273,023
+6,388
| +2% | +$608K | 0.06% | 324 |
|
|
2021
Q3 | $22.9M | Sell |
266,635
-9,979
| -4% | -$859K | 0.06% | 307 |
|
|
2021
Q2 | $23.8M | Buy |
276,614
+7,857
| +3% | +$676K | 0.07% | 276 |
|
|
2021
Q1 | $21.3M | Buy |
268,757
+13,151
| +5% | +$1.04M | 0.07% | 293 |
|
|
2020
Q4 | $19.3M | Buy |
255,606
+3,261
| +1% | +$247K | 0.08% | 242 |
|
|
2020
Q3 | $17.2M | Buy |
252,345
+19,960
| +9% | +$1.36M | 0.08% | 235 |
|
|
2020
Q2 | $14.6M | Buy |
232,385
+38,834
| +20% | +$2.44M | 0.08% | 245 |
|
|
2020
Q1 | $10.1M | Buy |
193,551
+13,850
| +8% | +$724K | 0.07% | 273 |
|
|
2019
Q4 | $11.6M | Sell |
179,701
-4,848
| -3% | -$314K | 0.07% | 290 |
|
|
2019
Q3 | $11.1M | Sell |
184,549
-39,243
| -18% | -$2.35M | 0.06% | 310 |
|
|
2019
Q2 | $13.1M | Buy |
223,792
+2,799
| +1% | +$164K | 0.08% | 271 |
|
|
2019
Q1 | $12.6M | Sell |
220,993
-64,445
| -23% | -$3.67M | 0.08% | 252 |
|
|
2018
Q4 | $14.4M | Buy |
285,438
+27,187
| +11% | +$1.37M | 0.11% | 196 |
|
|
2018
Q3 | $15.2M | Buy |
258,251
+41,601
| +19% | +$2.44M | 0.11% | 204 |
|
|
2018
Q2 | $11.9M | Buy |
216,650
+24,007
| +12% | +$1.31M | 0.09% | 246 |
|
|
2018
Q1 | $10.3M | Sell |
192,643
-25,818
| -12% | -$1.38M | 0.09% | 255 |
|
|
2017
Q4 | $11.7M | Buy |
218,461
+32,571
| +18% | +$1.74M | 0.1% | 226 |
|
|
2017
Q3 | $9.25M | Buy |
185,890
+15,640
| +9% | +$778K | 0.08% | 268 |
|
|
2017
Q2 | $8.2M | Buy |
170,250
+9,893
| +6% | +$477K | 0.07% | 299 |
|
|
2017
Q1 | $7.5M | Buy |
160,357
+55,596
| +53% | +$2.6M | 0.07% | 303 |
|
|
2016
Q4 | $4.65M | Buy |
+104,761
| New | +$4.65M | 0.05% | 403 |
|