MFC
Morris Financial Concepts’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 | $655K | Sell |
5,394
-426
| -7% | -$51.7K | 0.26% | 57 |
|
|
2025
Q1 | $641K | Buy |
5,820
+186
| +3% | +$20.5K | 0.27% | 59 |
|
|
2024
Q4 | $649K | Buy |
5,634
+160
| +3% | +$18.4K | 0.28% | 52 |
|
|
2024
Q3 | $618K | Buy |
5,474
+336
| +7% | +$37.9K | 0.27% | 54 |
|
|
2024
Q2 | $550K | Buy |
5,138
+112
| +2% | +$12K | 0.26% | 51 |
|
|
2024
Q1 | $522K | Sell |
5,026
-165
| -3% | -$17.1K | 0.27% | 54 |
|
|
2023
Q4 | $487K | Buy |
5,191
+1,547
| +42% | +$145K | 0.28% | 49 |
|
|
2023
Q3 | $307K | Buy |
3,644
+249
| +7% | +$21K | 0.2% | 64 |
|
|
2023
Q2 | $296K | Hold |
3,395
| – | – | 0.19% | 70 |
|
|
2023
Q1 | $276K | Sell |
3,395
-1,627
| -32% | -$132K | 0.19% | 68 |
|
|
2022
Q4 | $382K | Buy |
5,022
+1,269
| +34% | +$96.6K | 0.31% | 54 |
|
|
2022
Q3 | $267K | Buy |
+3,753
| New | +$267K | 0.28% | 52 |
|
|
2022
Q2 | – | Sell |
-496
| Closed | -$44K | – | 128 |
|
|
2022
Q1 | $44K | Hold |
496
| – | – | 0.04% | 88 |
|
|
2021
Q4 | $47K | Buy |
+496
| New | +$47K | 0.04% | 80 |
|