NWAM LLC’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
4,118
+73
| +2% | +$9.08K | 0.04% | 327 |
|
|
2025
Q1 | $445K | Hold |
4,045
| – | – | 0.04% | 340 |
|
|
2024
Q4 | $466K | Hold |
4,045
| – | – | 0.03% | 390 |
|
|
2024
Q3 | $457K | Buy |
+4,045
| New | +$457K | 0.03% | 400 |
|
|
2024
Q2 | – | Sell |
-4,557
| Closed | -$464K | – | 305 |
|
|
2024
Q1 | $464K | Sell |
4,557
-521
| -10% | -$53.1K | 0.04% | 348 |
|
|
2023
Q4 | $476K | Sell |
5,078
-976
| -16% | -$91.6K | 0.04% | 351 |
|
|
2023
Q3 | $510K | Sell |
6,054
-621
| -9% | -$52.3K | 0.05% | 293 |
|
|
2023
Q2 | $583K | Buy |
6,675
+255
| +4% | +$22.3K | 0.05% | 304 |
|
|
2023
Q1 | $521K | Hold |
6,420
| – | – | 0.05% | 268 |
|
|
2022
Q4 | $489K | Hold |
6,420
| – | – | 0.04% | 315 |
|
|
2022
Q3 | $456K | Hold |
6,420
| – | – | 0.04% | 309 |
|
|
2022
Q2 | $487K | Hold |
6,420
| – | – | 0.05% | 305 |
|
|
2022
Q1 | $572K | Hold |
6,420
| – | – | 0.04% | 304 |
|
|
2021
Q4 | $611K | Hold |
6,420
| – | – | 0.05% | 292 |
|
|
2021
Q3 | $552K | Buy |
6,420
+602
| +10% | +$51.8K | 0.05% | 305 |
|
|
2021
Q2 | $501K | Sell |
5,818
-1,827
| -24% | -$157K | 0.05% | 310 |
|
|
2021
Q1 | $605K | Buy |
+7,645
| New | +$605K | 0.06% | 273 |
|