Janney Montgomery Scott’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 | $35.7M | Sell |
294,494
-89,624
| -23% | -$10.9M | 0.09% | 216 |
|
|
2025
Q1 | $42.3M | Sell |
384,118
-798
| -0.2% | -$87.8K | 0.12% | 176 |
|
|
2024
Q4 | $44.3M | Sell |
384,916
-15,178
| -4% | -$1.75M | 0.12% | 168 |
|
|
2024
Q3 | $45.2M | Sell |
400,094
-7,395
| -2% | -$835K | 0.13% | 166 |
|
|
2024
Q2 | $43.6M | Sell |
407,489
-123,888
| -23% | -$13.2M | 0.13% | 157 |
|
|
2024
Q1 | $55.2M | Sell |
531,377
-1,792
| -0.3% | -$186K | 0.16% | 117 |
|
|
2023
Q4 | $50M | Buy |
+533,169
| New | +$50M | 0.16% | 128 |
|
|
2023
Q3 | – | Sell |
-576,371
| Closed | -$50.3M | – | 2657 |
|
|
2023
Q2 | $50.3M | Sell |
576,371
-69,003
| -11% | -$6.02M | 0.18% | 118 |
|
|
2023
Q1 | $52.4M | Sell |
645,374
-143,863
| -18% | -$11.7M | 0.21% | 102 |
|
|
2022
Q4 | $60.1M | Sell |
789,237
-21,489
| -3% | -$1.64M | 0.23% | 98 |
|
|
2022
Q3 | $57.6M | Buy |
810,726
+83,448
| +11% | +$5.93M | 0.25% | 86 |
|
|
2022
Q2 | $54.7M | Sell |
727,278
-173,473
| -19% | -$13.1M | 0.25% | 89 |
|
|
2022
Q1 | $80.2M | Sell |
900,751
-71,966
| -7% | -$6.41M | 0.34% | 66 |
|
|
2021
Q4 | $92.5M | Sell |
972,717
-9,098
| -0.9% | -$866K | 0.36% | 62 |
|
|
2021
Q3 | $84.5M | Buy |
981,815
+48,931
| +5% | +$4.21M | 0.36% | 62 |
|
|
2021
Q2 | $80.3M | Sell |
932,884
-96,176
| -9% | -$8.27M | 0.35% | 66 |
|
|
2021
Q1 | $81.4M | Buy |
1,029,060
+239,406
| +30% | +$18.9M | 0.4% | 61 |
|
|
2020
Q4 | $59.8M | Sell |
789,654
-26,709
| -3% | -$2.02M | 0.29% | 80 |
|
|
2020
Q3 | $55.6M | Buy |
816,363
+36,545
| +5% | +$2.49M | 0.32% | 78 |
|
|
2020
Q2 | $48.8M | Sell |
779,818
-6,870
| -0.9% | -$430K | 0.31% | 75 |
|
|
2020
Q1 | $41.1M | Buy |
786,688
+5,276
| +0.7% | +$275K | 0.32% | 77 |
|
|
2019
Q4 | $50.5M | Sell |
781,412
-19,097
| -2% | -$1.24M | 0.33% | 67 |
|
|
2019
Q3 | $47.9M | Buy |
800,509
+70,555
| +10% | +$4.23M | 0.35% | 67 |
|
|
2019
Q2 | $42.9M | Sell |
729,954
-4,777
| -0.7% | -$281K | 0.33% | 68 |
|
|
2019
Q1 | $41.8M | Sell |
734,731
-12,223
| -2% | -$695K | 0.34% | 67 |
|
|
2018
Q4 | $37.6M | Sell |
746,954
-20,513
| -3% | -$1.03M | 0.36% | 62 |
|
|
2018
Q3 | $45.1M | Buy |
767,467
+116,174
| +18% | +$6.83M | 0.39% | 56 |
|
|
2018
Q2 | $35.7M | Buy |
651,293
+101,346
| +18% | +$5.55M | 0.34% | 67 |
|
|
2018
Q1 | $29.4M | Buy |
549,947
+180,438
| +49% | +$9.64M | 0.3% | 84 |
|
|
2017
Q4 | $19.7M | Buy |
369,509
+16,634
| +5% | +$888K | 0.2% | 109 |
|
|
2017
Q3 | $17.6M | Buy |
352,875
+31,428
| +10% | +$1.57M | 0.2% | 114 |
|
|
2017
Q2 | $15.5M | Buy |
321,447
+120,511
| +60% | +$5.8M | 0.19% | 118 |
|
|
2017
Q1 | $9.4M | Buy |
200,936
+2,449
| +1% | +$115K | 0.13% | 197 |
|
|
2016
Q4 | $8.81M | Buy |
+198,487
| New | +$8.81M | 0.13% | 188 |
|