RJFSA
Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.8M | Buy |
290,198
+10,181
| +4% | +$1.15M | 0.04% | 385 |
|
|
2024
Q2 | $29.9M | Sell |
280,017
-10,713
| -4% | -$1.15M | 0.04% | 385 |
|
|
2024
Q1 | $30.2M | Sell |
290,730
-11,621
| -4% | -$1.21M | 0.04% | 376 |
|
|
2023
Q4 | $28.4M | Buy |
302,351
+3,914
| +1% | +$367K | 0.05% | 379 |
|
|
2023
Q3 | $25.1M | Sell |
298,437
-6,940
| -2% | -$585K | 0.05% | 382 |
|
|
2023
Q2 | $26.7M | Buy |
305,377
+74,225
| +32% | +$6.48M | 0.05% | 373 |
|
|
2023
Q1 | $18.8M | Sell |
231,152
-5,552
| -2% | -$451K | 0.04% | 468 |
|
|
2022
Q4 | $18M | Buy |
236,704
+13,159
| +6% | +$1M | 0.04% | 458 |
|
|
2022
Q3 | $15.9M | Sell |
223,545
-5,822
| -3% | -$413K | 0.04% | 452 |
|
|
2022
Q2 | $17.2M | Sell |
229,367
-80,929
| -26% | -$6.06M | 0.04% | 444 |
|
|
2022
Q1 | $27.6M | Sell |
310,296
-5,166
| -2% | -$460K | 0.05% | 351 |
|
|
2021
Q4 | $30M | Buy |
315,462
+4,198
| +1% | +$399K | 0.06% | 328 |
|
|
2021
Q3 | $26.8M | Buy |
311,264
+20,812
| +7% | +$1.79M | 0.05% | 340 |
|
|
2021
Q2 | $25M | Buy |
290,452
+8,768
| +3% | +$754K | 0.05% | 363 |
|
|
2021
Q1 | $22.3M | Sell |
281,684
-619
| -0.2% | -$49K | 0.05% | 364 |
|
|
2020
Q4 | $21.4M | Sell |
282,303
-710,135
| -72% | -$53.8M | 0.05% | 334 |
|
|
2020
Q3 | $67.5M | Sell |
992,438
-232,608
| -19% | -$15.8M | 0.19% | 114 |
|
|
2020
Q2 | $76.7M | Buy |
1,225,046
+546,356
| +81% | +$34.2M | 0.24% | 90 |
|
|
2020
Q1 | $35.4M | Sell |
678,690
-355,315
| -34% | -$18.5M | 0.15% | 138 |
|
|
2019
Q4 | $66.9M | Buy |
1,034,005
+4,080
| +0.4% | +$264K | 0.21% | 100 |
|
|
2019
Q3 | $61.7M | Buy |
1,029,925
+18,083
| +2% | +$1.08M | 0.22% | 98 |
|
|
2019
Q2 | $59.5M | Buy |
1,011,842
+40,457
| +4% | +$2.38M | 0.23% | 87 |
|
|
2019
Q1 | $55.2M | Buy |
971,385
+64,447
| +7% | +$3.66M | 0.23% | 90 |
|
|
2018
Q4 | $45.6M | Buy |
906,938
+198,938
| +28% | +$10M | 0.24% | 86 |
|
|
2018
Q3 | $41.6M | Sell |
708,000
-14,501
| -2% | -$852K | 0.19% | 112 |
|
|
2018
Q2 | $39.6M | Buy |
722,501
+19,276
| +3% | +$1.06M | 0.2% | 108 |
|
|
2018
Q1 | $37.6M | Buy |
703,225
+36,651
| +5% | +$1.96M | 0.22% | 101 |
|
|
2017
Q4 | $35.6M | Buy |
666,574
+87,675
| +15% | +$4.68M | 0.22% | 99 |
|
|
2017
Q3 | $28.9M | Buy |
578,899
+35,227
| +6% | +$1.76M | 0.18% | 116 |
|
|
2017
Q2 | $26.2M | Sell |
543,672
-10,619
| -2% | -$511K | 0.18% | 123 |
|
|
2017
Q1 | $25.9M | Buy |
554,291
+17,330
| +3% | +$811K | 0.2% | 114 |
|
|
2016
Q4 | $23.8M | Buy |
536,961
+276,663
| +106% | +$12.3M | 0.2% | 117 |
|
|
2016
Q3 | $11.3M | Buy |
260,298
+87,141
| +50% | +$3.8M | 0.1% | 244 |
|
|
2016
Q2 | $7.35M | Buy |
173,157
+11,358
| +7% | +$482K | 0.07% | 305 |
|
|
2016
Q1 | $6.79M | Buy |
161,799
+140,685
| +666% | +$5.9M | 0.08% | 287 |
|
|
2015
Q4 | $876K | Buy |
+21,114
| New | +$876K | 0.01% | 973 |
|