Raymond James Trust’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$2.88M Sell
25,487
-449
-2% -$48.8K 0.06% 262
2024
Q2
$2.77M Buy
25,936
+49
+0.2% +$5.05K 0.07% 251
2024
Q1
$2.69M Buy
25,887
+2,212
+9% +$218K 0.07% 261
2023
Q4
$2.22M Buy
23,675
+590
+3% +$51.8K 0.06% 278
2023
Q3
$1.94M Buy
23,085
+3,627
+19% +$318K 0.06% 285
2023
Q2
$1.7M Sell
19,458
-269
-1% -$22.3K 0.05% 310
2023
Q1
$1.6M Sell
19,727
-2,627
-12% -$208K 0.05% 300
2022
Q4
$1.7M Sell
22,354
-5,043
-18% -$386K 0.06% 278
2022
Q3
$1.95M Sell
27,397
-1,090
-4% -$85.9K 0.07% 240
2022
Q2
$2.13M Sell
28,487
-1,207
-4% -$98K 0.08% 235
2022
Q1
$2.64M Sell
29,694
-641
-2% -$56.6K 0.08% 222
2021
Q4
$2.89M Sell
30,335
-77
-0.3% -$7.08K 0.09% 207
2021
Q3
$2.62M Sell
30,412
-984
-3% -$87.3K 0.09% 206
2021
Q2
$2.7M Buy
31,396
+14,205
+83% +$1.18M 0.09% 202
2021
Q1
$1.36M Sell
17,191
-3,103
-15% -$241K 0.05% 302
2020
Q4
$1.54M Buy
20,294
+1,532
+8% +$110K 0.06% 269
2020
Q3
$1.28M Buy
18,762
+683
+4% +$45.8K 0.06% 266
2020
Q2
$1.13M Sell
18,079
-355
-2% -$21K 0.05% 280
2020
Q1
$962K Sell
18,434
-418
-2% -$25.8K 0.06% 269
2019
Q4
$1.22M Sell
18,852
-2,202
-10% -$137K 0.06% 268
2019
Q3
$1.26M Buy
21,054
+378
+2% +$22.5K 0.07% 257
2019
Q2
$1.22M Sell
20,676
-1,561
-7% -$90.2K 0.07% 259
2019
Q1
$1.26M Sell
22,237
-3,541
-14% -$194K 0.07% 238
2018
Q4
$1.3M Sell
25,778
-120
-0.5% -$6.51K 0.08% 223
2018
Q3
$1.52M Buy
25,898
+2,770
+12% +$159K 0.09% 219
2018
Q2
$1.27M Buy
+23,128
New +$1.26M 0.08% 236

Other funds holding GSLC

Raymond James Trust's GSLC Position: Q3 2024 in Review

Raymond James Trust reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 1.7% in Q3 2024, selling an estimated $48.8K and leaving 25,487 shares worth $2.88M. The position accounts for 0.06% of the portfolio, ranked #262.

Raymond James Trust first reported a position in GSLC in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.89M in Q4 2021. 490 funds tracked by Wall St. Rank hold GSLC as of Q3 2024.

  • Raymond James Trust held 25,487 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $2.88M as of Q3 2024.
  • Raymond James Trust sold 449 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2024, an estimated $48.8K.
  • Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #262 holding.
  • Raymond James Trust first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018 and has held it in 26 quarters since.
  • Raymond James Trust's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $2.89M in Q4 2021.
  • 490 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.