MWM
Mattern Wealth 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 | $509K | Hold |
4,193
| – | – | 0.11% | 92 |
|
|
2025
Q1 | $462K | Hold |
4,193
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $483K | Hold |
4,193
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $474K | Hold |
4,193
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $448K | Hold |
4,193
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $435K | Hold |
4,193
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $393K | Buy |
4,193
+193
| +5% | +$18.1K | 0.1% | 122 |
|
|
2023
Q3 | $337K | Hold |
4,000
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $349K | Hold |
4,000
| – | – | 0.1% | 126 |
|
|
2023
Q1 | $325K | Hold |
4,000
| – | – | 0.11% | 134 |
|
|
2022
Q4 | $305K | Hold |
4,000
| – | – | 0.12% | 129 |
|
|
2022
Q3 | $284K | Hold |
4,000
| – | – | 0.11% | 123 |
|
|
2022
Q2 | $300K | Sell |
4,000
-4,000
| -50% | -$300K | 0.12% | 121 |
|
|
2022
Q1 | $712K | Sell |
8,000
-117
| -1% | -$10.4K | 0.23% | 86 |
|
|
2021
Q4 | $772K | Sell |
8,117
-160
| -2% | -$15.2K | 0.23% | 91 |
|
|
2021
Q3 | $712K | Hold |
8,277
| – | – | 0.24% | 90 |
|
|
2021
Q2 | $716K | Buy |
8,277
+277
| +3% | +$24K | 0.23% | 92 |
|
|
2021
Q1 | $633K | Hold |
8,000
| – | – | 0.22% | 93 |
|
|
2020
Q4 | $606K | Sell |
8,000
-102
| -1% | -$7.73K | 0.23% | 92 |
|
|
2020
Q3 | $551K | Hold |
8,102
| – | – | 0.24% | 89 |
|
|
2020
Q2 | $507K | Sell |
8,102
-5,370
| -40% | -$336K | 0.25% | 91 |
|
|
2020
Q1 | $703K | Sell |
13,472
-8,357
| -38% | -$436K | 0.51% | 64 |
|
|
2019
Q4 | $1.41M | Buy |
+21,829
| New | +$1.41M | 0.85% | 47 |
|