Northwestern Mutual 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 | $839M | Sell |
6,909,934
-39,824
| -0.6% | -$4.83M | 0.61% | 26 |
|
|
2025
Q1 | $765M | Sell |
6,949,758
-138,442
| -2% | -$15.2M | 0.63% | 25 |
|
|
2024
Q4 | $816M | Sell |
7,088,200
-134,774
| -2% | -$15.5M | 0.69% | 23 |
|
|
2024
Q3 | $816M | Sell |
7,222,974
-93,996
| -1% | -$10.6M | 0.72% | 23 |
|
|
2024
Q2 | $783M | Sell |
7,316,970
-2,742,186
| -27% | -$293M | 0.77% | 20 |
|
|
2024
Q1 | $1.04B | Sell |
10,059,156
-117,110
| -1% | -$12.2M | 1.07% | 15 |
|
|
2023
Q4 | $955M | Sell |
10,176,266
-242,099
| -2% | -$22.7M | 1.08% | 15 |
|
|
2023
Q3 | $878M | Sell |
10,418,365
-494,985
| -5% | -$41.7M | 1.14% | 15 |
|
|
2023
Q2 | $953M | Buy |
10,913,350
+36,566
| +0.3% | +$3.19M | 1.23% | 16 |
|
|
2023
Q1 | $883M | Buy |
10,876,784
+77,422
| +0.7% | +$6.29M | 1.23% | 16 |
|
|
2022
Q4 | $822M | Sell |
10,799,362
-129,867
| -1% | -$9.89M | 1.24% | 15 |
|
|
2022
Q3 | $776M | Buy |
10,929,229
+22,735
| +0.2% | +$1.61M | 1.35% | 16 |
|
|
2022
Q2 | $817M | Buy |
10,906,494
+36,829
| +0.3% | +$2.76M | 1.4% | 15 |
|
|
2022
Q1 | $968M | Sell |
10,869,665
-3,608
| -0% | -$321K | 1.55% | 15 |
|
|
2021
Q4 | $1.03B | Sell |
10,873,273
-93,957
| -0.9% | -$8.94M | 1.69% | 15 |
|
|
2021
Q3 | $944M | Sell |
10,967,230
-35,097
| -0.3% | -$3.02M | 1.73% | 14 |
|
|
2021
Q2 | $947M | Buy |
11,002,327
+28,193
| +0.3% | +$2.43M | 1.8% | 14 |
|
|
2021
Q1 | $868M | Buy |
10,974,134
+66,338
| +0.6% | +$5.25M | 1.84% | 13 |
|
|
2020
Q4 | $826M | Sell |
10,907,796
-105,562
| -1% | -$7.99M | 1.91% | 14 |
|
|
2020
Q3 | $749M | Buy |
11,013,358
+10,770,478
| +4,434% | +$733M | 2.02% | 13 |
|
|
2020
Q2 | $15.2M | Buy |
242,880
+20,743
| +9% | +$1.3M | 0.05% | 159 |
|
|
2020
Q1 | $11.6M | Buy |
222,137
+130,751
| +143% | +$6.82M | 0.04% | 168 |
|
|
2019
Q4 | $5.91M | Buy |
91,386
+19,447
| +27% | +$1.26M | 0.02% | 245 |
|
|
2019
Q3 | $4.31M | Buy |
71,939
+23,329
| +48% | +$1.4M | 0.02% | 273 |
|
|
2019
Q2 | $2.86M | Buy |
48,610
+19,516
| +67% | +$1.15M | 0.01% | 325 |
|
|
2019
Q1 | $1.65M | Buy |
29,094
+4,616
| +19% | +$262K | 0.01% | 390 |
|
|
2018
Q4 | $1.23M | Buy |
24,478
+7,247
| +42% | +$364K | 0.01% | 402 |
|
|
2018
Q3 | $1.01M | Buy |
17,231
+13,485
| +360% | +$793K | 0.01% | 428 |
|
|
2018
Q2 | $205K | Buy |
3,746
+1,213
| +48% | +$66.4K | ﹤0.01% | 767 |
|
|
2018
Q1 | $135K | Sell |
2,533
-1,243
| -33% | -$66.2K | ﹤0.01% | 860 |
|
|
2017
Q4 | $202K | Buy |
3,776
+2,715
| +256% | +$145K | ﹤0.01% | 723 |
|
|
2017
Q3 | $54K | Buy |
1,061
+510
| +93% | +$26K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $27K | Sell |
551
-384
| -41% | -$18.8K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $44K | Buy |
935
+384
| +70% | +$18.1K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $24K | Buy |
+551
| New | +$24K | ﹤0.01% | 1290 |
|