ONSWM
Old North State 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 | $820K | Buy |
6,749
+14
| +0.2% | +$1.7K | 0.43% | 49 |
|
|
2025
Q1 | $742K | Buy |
6,735
+14
| +0.2% | +$1.54K | 0.41% | 48 |
|
|
2024
Q4 | $774K | Buy |
6,721
+18
| +0.3% | +$2.07K | 0.44% | 49 |
|
|
2024
Q3 | $757K | Buy |
6,703
+14
| +0.2% | +$1.58K | 0.42% | 48 |
|
|
2024
Q2 | $716K | Sell |
6,689
-72
| -1% | -$7.71K | 0.47% | 47 |
|
|
2024
Q1 | $702K | Buy |
6,761
+103
| +2% | +$10.7K | 0.46% | 49 |
|
|
2023
Q4 | $625K | Hold |
6,658
| – | – | 0.46% | 50 |
|
|
2023
Q3 | $561K | Buy |
6,658
+16
| +0.2% | +$1.35K | 0.49% | 49 |
|
|
2023
Q2 | $580K | Sell |
6,642
-623
| -9% | -$54.4K | 0.51% | 48 |
|
|
2023
Q1 | $590K | Buy |
7,265
+45
| +0.6% | +$3.66K | 0.55% | 46 |
|
|
2022
Q4 | $550K | Buy |
7,220
+225
| +3% | +$17.1K | 0.55% | 47 |
|
|
2022
Q3 | $497K | Buy |
6,995
+757
| +12% | +$53.8K | 0.57% | 41 |
|
|
2022
Q2 | $468K | Buy |
6,238
+2
| +0% | +$150 | 0.53% | 41 |
|
|
2022
Q1 | $555K | Hold |
6,236
| – | – | 0.55% | 42 |
|
|
2021
Q4 | $593K | Buy |
+6,236
| New | +$593K | 0.6% | 39 |
|