LI
LVZ 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 | $331K | Hold |
2,731
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $301K | Sell |
2,731
-1,703
| -38% | -$187K | 0.04% | 114 |
|
|
2024
Q4 | $511K | Sell |
4,434
-77
| -2% | -$8.87K | 0.07% | 78 |
|
|
2024
Q3 | $509K | Sell |
4,511
-803
| -15% | -$90.7K | 0.07% | 71 |
|
|
2024
Q2 | $568K | Buy |
5,314
+667
| +14% | +$71.3K | 0.08% | 60 |
|
|
2024
Q1 | $482K | Sell |
4,647
-430
| -8% | -$44.6K | 0.07% | 69 |
|
|
2023
Q4 | $476K | Hold |
5,077
| – | – | 0.07% | 72 |
|
|
2023
Q3 | $428K | Sell |
5,077
-865
| -15% | -$72.9K | 0.07% | 63 |
|
|
2023
Q2 | $519K | Sell |
5,942
-1,712
| -22% | -$149K | 0.07% | 72 |
|
|
2023
Q1 | $622K | Sell |
7,654
-636
| -8% | -$51.7K | 0.09% | 66 |
|
|
2022
Q4 | $631K | Buy |
8,290
+43
| +0.5% | +$3.27K | 0.1% | 61 |
|
|
2022
Q3 | $586K | Sell |
8,247
-440,549
| -98% | -$31.3M | 0.1% | 51 |
|
|
2022
Q2 | $33.6M | Sell |
448,796
-2,077
| -0.5% | -$156K | 5.64% | 7 |
|
|
2022
Q1 | $40.1M | Sell |
450,873
-2,830
| -0.6% | -$252K | 5.59% | 7 |
|
|
2021
Q4 | $43.2M | Buy |
453,703
+3,489
| +0.8% | +$332K | 5.77% | 7 |
|
|
2021
Q3 | $38.7M | Buy |
450,214
+10,711
| +2% | +$921K | 5.54% | 7 |
|
|
2021
Q2 | $37.8M | Sell |
439,503
-166,139
| -27% | -$14.3M | 5.56% | 7 |
|
|
2021
Q1 | $47.9M | Sell |
605,642
-103,004
| -15% | -$8.15M | 7.41% | 7 |
|
|
2020
Q4 | $53.6M | Sell |
708,646
-17,670
| -2% | -$1.34M | 8.97% | 4 |
|
|
2020
Q3 | $49.4M | Buy |
726,316
+6,133
| +0.9% | +$417K | 10.18% | 2 |
|
|
2020
Q2 | $45.1M | Buy |
720,183
+719,368
| +88,266% | +$45M | 10.1% | 2 |
|
|
2020
Q1 | $42.6M | Sell |
815
-681,827
| -100% | -$35.6B | 10.39% | 3 |
|
|
2019
Q4 | $44.1M | Buy |
682,642
+14,577
| +2% | +$943K | 8.66% | 3 |
|
|
2019
Q3 | $40M | Buy |
668,065
+102,001
| +18% | +$6.11M | 8.66% | 4 |
|
|
2019
Q2 | $33.3M | Sell |
566,064
-629
| -0.1% | -$37K | 7.54% | 7 |
|
|
2019
Q1 | $32.2M | Sell |
566,693
-8
| -0% | -$455 | 7.53% | 7 |
|
|
2018
Q4 | $28.5M | Buy |
566,701
+10,044
| +2% | +$505K | 8.1% | 3 |
|
|
2018
Q3 | $31.4M | Sell |
556,657
-11,010
| -2% | -$622K | 7.87% | 3 |
|
|
2018
Q2 | $30.8M | Buy |
567,667
+32,356
| +6% | +$1.75M | 7.81% | 5 |
|
|
2018
Q1 | $28.6M | Buy |
+535,311
| New | +$28.6M | 7.76% | 6 |
|
|
2017
Q4 | – | Sell |
-517,087
| Closed | -$25.8M | – | 73 |
|
|
2017
Q3 | $25.8M | Buy |
+517,087
| New | +$25.8M | 8.3% | 5 |
|
|
2017
Q2 | – | Sell |
-5,810
| Closed | -$272K | – | 36 |
|
|
2017
Q1 | $272K | Buy |
+5,810
| New | +$272K | 2.57% | 26 |
|