Parallel Advisors’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 | $39.4K | Buy |
325
+124
| +62% | +$15.1K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $22.1K | Buy |
201
+14
| +7% | +$1.54K | ﹤0.01% | 2076 |
|
|
2024
Q4 | $21.5K | Hold |
187
| – | – | ﹤0.01% | 2094 |
|
|
2024
Q3 | $21.1K | Hold |
187
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q2 | $20K | Sell |
187
-310
| -62% | -$33.2K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $51.6K | Hold |
497
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $46.6K | Sell |
497
-3,394
| -87% | -$318K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $328K | Buy |
3,891
+9
| +0.2% | +$758 | 0.01% | 599 |
|
|
2023
Q2 | $339K | Sell |
3,882
-731
| -16% | -$63.8K | 0.01% | 588 |
|
|
2023
Q1 | $375K | Buy |
4,613
+14
| +0.3% | +$1.14K | 0.01% | 534 |
|
|
2022
Q4 | $350K | Buy |
4,599
+669
| +17% | +$50.9K | 0.02% | 506 |
|
|
2022
Q3 | $279K | Buy |
3,930
+59
| +2% | +$4.19K | 0.01% | 562 |
|
|
2022
Q2 | $290K | Buy |
3,871
+8
| +0.2% | +$599 | 0.01% | 546 |
|
|
2022
Q1 | $349K | Buy |
3,863
+318
| +9% | +$28.7K | 0.01% | 532 |
|
|
2021
Q4 | $337K | Buy |
3,545
+82
| +2% | +$7.8K | 0.01% | 565 |
|
|
2021
Q3 | $298K | Buy |
3,463
+144
| +4% | +$12.4K | 0.01% | 568 |
|
|
2021
Q2 | $286K | Sell |
3,319
-293
| -8% | -$25.2K | 0.01% | 549 |
|
|
2021
Q1 | $286K | Buy |
3,612
+2,318
| +179% | +$184K | 0.01% | 515 |
|
|
2020
Q4 | $98K | Hold |
1,294
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $88K | Hold |
1,294
| – | – | 0.01% | 815 |
|
|
2020
Q2 | $81K | Hold |
1,294
| – | – | 0.01% | 844 |
|
|
2020
Q1 | $67K | Hold |
1,294
| – | – | 0.01% | 826 |
|
|
2019
Q4 | $84K | Buy |
+1,294
| New | +$84K | 0.01% | 850 |
|