OWM
OneAscent 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 | $393K | Buy |
3,241
+130
| +4% | +$15.8K | 0.14% | 80 |
|
|
2025
Q1 | $342K | Sell |
3,111
-506
| -14% | -$55.6K | 0.15% | 85 |
|
|
2024
Q4 | $417K | Sell |
3,617
-85
| -2% | -$9.8K | 0.17% | 71 |
|
|
2024
Q3 | $418K | Buy |
+3,702
| New | +$418K | 0.16% | 87 |
|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$430K | – | 126 |
|
|
2024
Q1 | $430K | Sell |
4,140
-186
| -4% | -$19.3K | 0.17% | 87 |
|
|
2023
Q4 | $408K | Sell |
4,326
-2,597
| -38% | -$245K | 0.16% | 79 |
|
|
2023
Q3 | $583K | Buy |
+6,923
| New | +$583K | 0.26% | 46 |
|
|
2023
Q2 | – | Sell |
-12,017
| Closed | -$976K | – | 140 |
|
|
2023
Q1 | $976K | Sell |
12,017
-2,978
| -20% | -$242K | 0.38% | 30 |
|
|
2022
Q4 | $1.15M | Sell |
14,995
-2,097
| -12% | -$160K | 0.54% | 16 |
|
|
2022
Q3 | $1.21M | Sell |
17,092
-3,879
| -18% | -$276K | 0.64% | 12 |
|
|
2022
Q2 | $1.57M | Sell |
20,971
-1,875
| -8% | -$141K | 0.8% | 11 |
|
|
2022
Q1 | $2.03M | Buy |
+22,846
| New | +$2.03M | 1.01% | 12 |
|