KLI
Kelman-Lazarov Inc’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 | $28.3M | Sell |
233,364
-19,789
| -8% | -$2.4M | 4.59% | 5 |
|
|
2025
Q1 | $27.9M | Sell |
253,153
-110,988
| -30% | -$12.2M | 5.06% | 5 |
|
|
2024
Q4 | $41.9M | Sell |
364,141
-3,354
| -0.9% | -$386K | 7.55% | 4 |
|
|
2024
Q3 | $41.5M | Buy |
367,495
+2,074
| +0.6% | +$234K | 7.14% | 4 |
|
|
2024
Q2 | $39.1M | Sell |
365,421
-14,032
| -4% | -$1.5M | 7.29% | 4 |
|
|
2024
Q1 | $39.4M | Sell |
379,453
-4,264
| -1% | -$443K | 7.7% | 4 |
|
|
2023
Q4 | $36M | Sell |
383,717
-5,121
| -1% | -$480K | 7.79% | 4 |
|
|
2023
Q3 | $32.8M | Sell |
388,838
-958
| -0.2% | -$80.7K | 7.74% | 4 |
|
|
2023
Q2 | $34M | Buy |
389,796
+5,698
| +1% | +$497K | 8.18% | 4 |
|
|
2023
Q1 | $31.2M | Buy |
384,098
+4,081
| +1% | +$331K | 8.1% | 4 |
|
|
2022
Q4 | $28.9M | Buy |
380,017
+215
| +0.1% | +$16.4K | 8.14% | 4 |
|
|
2022
Q3 | $27M | Buy |
379,802
+3,189
| +0.8% | +$226K | 9.18% | 4 |
|
|
2022
Q2 | $28.2M | Buy |
376,613
+6,900
| +2% | +$517K | 9.54% | 4 |
|
|
2022
Q1 | $32.9M | Buy |
369,713
+6,010
| +2% | +$535K | 10.95% | 4 |
|
|
2021
Q4 | $34.6M | Buy |
363,703
+4,524
| +1% | +$430K | 11.14% | 4 |
|
|
2021
Q3 | $30.9M | Buy |
359,179
+5,162
| +1% | +$444K | 10.82% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
354,017
+78,376
| +28% | +$6.74M | 10.63% | 4 |
|
|
2021
Q1 | $21.8M | Buy |
275,641
+136
| +0% | +$10.8K | 7.77% | 5 |
|
|
2020
Q4 | $20.9M | Sell |
275,505
-157
| -0.1% | -$11.9K | 8% | 5 |
|
|
2020
Q3 | $18.8M | Sell |
275,662
-6,958
| -2% | -$473K | 8.52% | 5 |
|
|
2020
Q2 | $17.7M | Sell |
282,620
-16,550
| -6% | -$1.04M | 8.2% | 5 |
|
|
2020
Q1 | $15.6M | Buy |
299,170
+87,884
| +42% | +$4.59M | 8.37% | 5 |
|
|
2019
Q4 | $13.7M | Buy |
211,286
+52,068
| +33% | +$3.37M | 6.15% | 6 |
|
|
2019
Q3 | $9.54M | Buy |
159,218
+11,960
| +8% | +$716K | 4.7% | 6 |
|
|
2019
Q2 | $8.65M | Buy |
147,258
+12,436
| +9% | +$731K | 4.44% | 6 |
|
|
2019
Q1 | $7.66M | Buy |
134,822
+36,367
| +37% | +$2.07M | 4.04% | 7 |
|
|
2018
Q4 | $4.95M | Buy |
98,455
+24,647
| +33% | +$1.24M | 3.08% | 8 |
|
|
2018
Q3 | $4.34M | Buy |
73,808
+21,625
| +41% | +$1.27M | 2.54% | 10 |
|
|
2018
Q2 | $2.86M | Buy |
52,183
+27,944
| +115% | +$1.53M | 1.53% | 20 |
|
|
2018
Q1 | $1.3M | Buy |
+24,239
| New | +$1.3M | 0.7% | 40 |
|