RPGK
Retirement Planning Group (Kansas)’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 | $31.1M | Sell |
256,297
-66,050
| -20% | -$8.02M | 1.32% | 17 |
|
|
2025
Q1 | $35.5M | Sell |
322,347
-736,703
| -70% | -$81.1M | 1.66% | 15 |
|
|
2024
Q4 | $122M | Buy |
1,059,050
+52,431
| +5% | +$6.04M | 6.14% | 5 |
|
|
2024
Q3 | $114M | Sell |
1,006,619
-25,036
| -2% | -$2.83M | 6.19% | 5 |
|
|
2024
Q2 | $110M | Buy |
1,031,655
+128,519
| +14% | +$13.7M | 7.01% | 5 |
|
|
2024
Q1 | $93.7M | Sell |
903,136
-39,997
| -4% | -$4.15M | 7.18% | 5 |
|
|
2023
Q4 | $88.5M | Buy |
943,133
+1,676
| +0.2% | +$157K | 7.92% | 5 |
|
|
2023
Q3 | $79.3M | Buy |
941,457
+1,665
| +0.2% | +$140K | 8.42% | 5 |
|
|
2023
Q2 | $82M | Buy |
939,792
+18,727
| +2% | +$1.63M | 8.19% | 5 |
|
|
2023
Q1 | $74.8M | Buy |
921,065
+21,780
| +2% | +$1.77M | 7.97% | 5 |
|
|
2022
Q4 | $68.5M | Buy |
899,285
+3,227
| +0.4% | +$246K | 7.82% | 5 |
|
|
2022
Q3 | $63.6M | Sell |
896,058
-7,694
| -0.9% | -$546K | 8% | 5 |
|
|
2022
Q2 | $67.7M | Buy |
903,752
+1,055
| +0.1% | +$79.1K | 8.36% | 5 |
|
|
2022
Q1 | $80.4M | Sell |
902,697
-164,986
| -15% | -$14.7M | 8.78% | 5 |
|
|
2021
Q4 | $102M | Buy |
1,067,683
+14,184
| +1% | +$1.35M | 9.82% | 4 |
|
|
2021
Q3 | $90.6M | Buy |
1,053,499
+29,410
| +3% | +$2.53M | 10.3% | 4 |
|
|
2021
Q2 | $88.1M | Buy |
1,024,089
+107,728
| +12% | +$9.27M | 10.12% | 4 |
|
|
2021
Q1 | $72.5M | Buy |
916,361
+22,340
| +2% | +$1.77M | 9.98% | 4 |
|
|
2020
Q4 | $67.7M | Buy |
894,021
+4,759
| +0.5% | +$360K | 9.8% | 4 |
|
|
2020
Q3 | $60.5M | Buy |
889,262
+250,485
| +39% | +$17M | 9.87% | 4 |
|
|
2020
Q2 | $40M | Buy |
638,777
+460,082
| +257% | +$28.8M | 7.35% | 4 |
|
|
2020
Q1 | $9.33M | Buy |
178,695
+21,703
| +14% | +$1.13M | 2.23% | 11 |
|
|
2019
Q4 | $10.2M | Buy |
+156,992
| New | +$10.2M | 2.02% | 11 |
|