Koshinski 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 | $4.68M | Buy |
38,560
+1,850
| +5% | +$225K | 0.35% | 56 |
|
|
2025
Q1 | $4.04M | Sell |
36,710
-2
| -0% | -$220 | 0.34% | 59 |
|
|
2024
Q4 | $4.23B | Buy |
36,712
+22
| +0.1% | +$2.53M | 0.36% | 55 |
|
|
2024
Q3 | $4.14M | Sell |
36,690
-1,510
| -4% | -$171K | 0.36% | 56 |
|
|
2024
Q2 | $4.16M | Buy |
38,200
+18,349
| +92% | +$2M | 0.39% | 54 |
|
|
2024
Q1 | $2.06M | Buy |
19,851
+16,155
| +437% | +$1.68M | 0.21% | 109 |
|
|
2023
Q4 | $347K | Sell |
3,696
-46,386
| -93% | -$4.35M | 0.05% | 364 |
|
|
2023
Q3 | $4.22M | Sell |
50,082
-4,400
| -8% | -$371K | 0.48% | 37 |
|
|
2023
Q2 | $4.76M | Sell |
54,482
-4,801
| -8% | -$419K | 0.51% | 34 |
|
|
2023
Q1 | $4.81M | Sell |
59,283
-1,153
| -2% | -$93.6K | 0.47% | 46 |
|
|
2022
Q4 | $4.6M | Sell |
60,436
-2,278
| -4% | -$173K | 0.45% | 45 |
|
|
2022
Q3 | $4.45M | Buy |
62,714
+2,918
| +5% | +$207K | 0.53% | 36 |
|
|
2022
Q2 | $4.48M | Sell |
59,796
-12,878
| -18% | -$965K | 0.45% | 47 |
|
|
2022
Q1 | $6.47M | Sell |
72,674
-6,255
| -8% | -$557K | 0.53% | 33 |
|
|
2021
Q4 | $7.51M | Sell |
78,929
-704
| -0.9% | -$67K | 0.61% | 29 |
|
|
2021
Q3 | $6.85M | Sell |
79,633
-454
| -0.6% | -$39.1K | 0.6% | 26 |
|
|
2021
Q2 | $6.89M | Sell |
80,087
-11,484
| -13% | -$988K | 0.87% | 19 |
|
|
2021
Q1 | $7.25M | Sell |
91,571
-2,305
| -2% | -$182K | 0.77% | 23 |
|
|
2020
Q4 | $7.11M | Sell |
93,876
-5,780
| -6% | -$437K | 0.9% | 17 |
|
|
2020
Q3 | $7.13K | Buy |
99,656
+7,226
| +8% | +$517 | 0.96% | 15 |
|
|
2020
Q2 | $5.79M | Buy |
92,430
+1,515
| +2% | +$94.8K | 0.94% | 17 |
|
|
2020
Q1 | $4.75M | Buy |
90,915
+8,980
| +11% | +$469K | 1% | 18 |
|
|
2019
Q4 | $5.29M | Buy |
+81,935
| New | +$5.29M | 0.91% | 12 |
|
|
2019
Q1 | – | Sell |
-16,499
| Closed | -$830K | – | 426 |
|
|
2018
Q4 | $830K | Buy |
16,499
+5,716
| +53% | +$288K | 0.2% | 155 |
|
|
2018
Q3 | $634K | Sell |
10,783
-5,236
| -33% | -$308K | 0.09% | 288 |
|
|
2018
Q2 | $877K | Buy |
16,019
+4,920
| +44% | +$269K | 0.27% | 121 |
|
|
2018
Q1 | $593K | Sell |
11,099
-5,869
| -35% | -$314K | 0.18% | 183 |
|
|
2017
Q4 | $905K | Buy |
16,968
+12,091
| +248% | +$645K | 0.23% | 153 |
|
|
2017
Q3 | $243K | Buy |
+4,877
| New | +$243K | 0.08% | 331 |
|