ML
McAdam LLC’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 | $4.02M | Sell |
33,095
-710
| -2% | -$86.2K | 0.22% | 60 |
|
|
2025
Q1 | $3.72M | Sell |
33,805
-835
| -2% | -$91.9K | 0.23% | 60 |
|
|
2024
Q4 | $3.99M | Sell |
34,640
-1,379
| -4% | -$159K | 0.22% | 63 |
|
|
2024
Q3 | $4.07M | Sell |
36,019
-704
| -2% | -$79.5K | 0.23% | 62 |
|
|
2024
Q2 | $3.93M | Buy |
36,723
+4,681
| +15% | +$501K | 0.24% | 56 |
|
|
2024
Q1 | $3.33M | Buy |
32,042
+150
| +0.5% | +$15.6K | 0.21% | 60 |
|
|
2023
Q4 | $2.99M | Sell |
31,892
-967
| -3% | -$90.7K | 0.22% | 60 |
|
|
2023
Q3 | $2.77M | Sell |
32,859
-309
| -0.9% | -$26K | 0.23% | 59 |
|
|
2023
Q2 | $2.9M | Sell |
33,168
-410
| -1% | -$35.8K | 0.24% | 58 |
|
|
2023
Q1 | $2.73M | Sell |
33,578
-4,148
| -11% | -$337K | 0.25% | 63 |
|
|
2022
Q4 | $3.59M | Buy |
37,726
+3,343
| +10% | +$318K | 0.35% | 45 |
|
|
2022
Q3 | $2.44M | Buy |
34,383
+2,489
| +8% | +$177K | 0.26% | 63 |
|
|
2022
Q2 | $2.39M | Sell |
31,894
-4,963
| -13% | -$372K | 0.25% | 63 |
|
|
2022
Q1 | $3.28M | Sell |
36,857
-869
| -2% | -$77.4K | 0.31% | 47 |
|
|
2021
Q4 | $3.59M | Buy |
37,726
+2,652
| +8% | +$252K | 0.35% | 45 |
|
|
2021
Q3 | $3.02M | Buy |
35,074
+9,398
| +37% | +$808K | 0.34% | 46 |
|
|
2021
Q2 | $2.28M | Buy |
25,676
+2,951
| +13% | +$262K | 0.26% | 52 |
|
|
2021
Q1 | $1.8M | Buy |
22,725
+4,355
| +24% | +$345K | 0.25% | 54 |
|
|
2020
Q4 | $1.41M | Buy |
+18,370
| New | +$1.41M | 0.22% | 57 |
|
|
2018
Q3 | – | Sell |
-4,367
| Closed | -$239K | – | 690 |
|
|
2018
Q2 | $239K | Buy |
4,367
+16
| +0.4% | +$876 | 0.1% | 52 |
|
|
2018
Q1 | $232K | Sell |
4,351
-128
| -3% | -$6.83K | 0.11% | 51 |
|
|
2017
Q4 | $224K | Hold |
4,479
| – | – | 0.16% | 42 |
|
|
2017
Q3 | $224K | Buy |
4,479
+18
| +0.4% | +$900 | 0.16% | 42 |
|
|
2017
Q2 | $215K | Buy |
4,461
+18
| +0.4% | +$868 | 0.17% | 42 |
|
|
2017
Q1 | $208K | Buy |
+4,443
| New | +$208K | 0.2% | 43 |
|