LA
LexAurum 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 | $36.3M | Buy |
298,978
+106,163
| +55% | +$12.9M | 5.73% | 1 |
|
|
2025
Q1 | $21.2M | Buy |
192,815
+16,374
| +9% | +$1.8M | 4.07% | 1 |
|
|
2024
Q4 | $20.3M | Buy |
176,441
+4,461
| +3% | +$514K | 4.03% | 1 |
|
|
2024
Q3 | $19.4M | Buy |
171,980
+3,837
| +2% | +$433K | 4.27% | 1 |
|
|
2024
Q2 | $18M | Buy |
168,143
+173
| +0.1% | +$18.5K | 4.39% | 1 |
|
|
2024
Q1 | $17.4M | Buy |
167,970
+1,046
| +0.6% | +$109K | 4.38% | 1 |
|
|
2023
Q4 | $15.7M | Buy |
166,924
+4,096
| +3% | +$384K | 4.1% | 2 |
|
|
2023
Q3 | $13.7M | Sell |
162,828
-2,727
| -2% | -$230K | 4.01% | 2 |
|
|
2023
Q2 | $14.5M | Sell |
165,555
-26,988
| -14% | -$2.36M | 4.35% | 2 |
|
|
2023
Q1 | $15.6M | Sell |
192,543
-5,960
| -3% | -$484K | 5.19% | 1 |
|
|
2022
Q4 | $15.1M | Buy |
198,503
+18,526
| +10% | +$1.41M | 5.41% | 1 |
|
|
2022
Q3 | $12.8M | Sell |
179,977
-21,906
| -11% | -$1.56M | 4.94% | 1 |
|
|
2022
Q2 | $15.1M | Buy |
201,883
+68,296
| +51% | +$5.12M | 5.66% | 1 |
|
|
2022
Q1 | $11.9M | Buy |
133,587
+130,054
| +3,681% | +$11.6M | 3.88% | 3 |
|
|
2021
Q4 | $336K | Hold |
3,533
| – | – | 0.11% | 186 |
|
|
2021
Q3 | $304K | Buy |
3,533
+57
| +2% | +$4.91K | 0.09% | 220 |
|
|
2021
Q2 | $299K | Buy |
3,476
+76
| +2% | +$6.54K | 0.09% | 224 |
|
|
2021
Q1 | $269K | Sell |
3,400
-20
| -0.6% | -$1.58K | 0.09% | 212 |
|
|
2020
Q4 | $259K | Buy |
+3,420
| New | +$259K | 0.09% | 205 |
|