SWA
SFMG Wealth 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 | $98.5M | Buy |
811,380
+10,284
| +1% | +$1.25M | 7.39% | 4 |
|
|
2025
Q1 | $88.2M | Sell |
801,096
-9,654
| -1% | -$1.06M | 6.96% | 4 |
|
|
2024
Q4 | $93.4M | Buy |
810,750
+2,771
| +0.3% | +$319K | 7.36% | 4 |
|
|
2024
Q3 | $91.3M | Buy |
807,979
+11,821
| +1% | +$1.34M | 7.4% | 4 |
|
|
2024
Q2 | $85.1M | Sell |
796,158
-9,495
| -1% | -$1.02M | 7.4% | 4 |
|
|
2024
Q1 | $83.6M | Sell |
805,653
-3,962
| -0.5% | -$411K | 7.19% | 4 |
|
|
2023
Q4 | $75.9M | Buy |
809,615
+3,053
| +0.4% | +$286K | 7.04% | 4 |
|
|
2023
Q3 | $67.9M | Buy |
806,562
+25,666
| +3% | +$2.16M | 6.98% | 4 |
|
|
2023
Q2 | $68.2M | Sell |
780,896
-5,969
| -0.8% | -$521K | 7.01% | 4 |
|
|
2023
Q1 | $63.9M | Buy |
786,865
+12,418
| +2% | +$1.01M | 6.88% | 4 |
|
|
2022
Q4 | $59M | Sell |
774,447
-284
| -0% | -$21.6K | 6.54% | 3 |
|
|
2022
Q3 | $55.1M | Buy |
774,731
+9,268
| +1% | +$659K | 6.43% | 4 |
|
|
2022
Q2 | $57.4M | Sell |
765,463
-13,922
| -2% | -$1.04M | 6.65% | 4 |
|
|
2022
Q1 | $69.4M | Buy |
779,385
+18,545
| +2% | +$1.65M | 6.86% | 4 |
|
|
2021
Q4 | $72.4M | Buy |
760,840
+28,255
| +4% | +$2.69M | 7.04% | 4 |
|
|
2021
Q3 | $63M | Buy |
732,585
+20,772
| +3% | +$1.79M | 6.99% | 4 |
|
|
2021
Q2 | $61.2M | Sell |
711,813
-14,771
| -2% | -$1.27M | 6.8% | 4 |
|
|
2021
Q1 | $57.5M | Buy |
726,584
+116,079
| +19% | +$9.18M | 6.67% | 4 |
|
|
2020
Q4 | $46.2M | Buy |
610,505
+3,802
| +0.6% | +$288K | 5.86% | 5 |
|
|
2020
Q3 | $41.3M | Sell |
606,703
-5,427
| -0.9% | -$369K | 5.69% | 5 |
|
|
2020
Q2 | $38.3M | Sell |
612,130
-25,611
| -4% | -$1.6M | 5.46% | 5 |
|
|
2020
Q1 | $33.3M | Sell |
637,741
-172,094
| -21% | -$8.98M | 4.99% | 5 |
|
|
2019
Q4 | $52.4M | Sell |
809,835
-5,785
| -0.7% | -$374K | 6.41% | 5 |
|
|
2019
Q3 | $48.8M | Buy |
815,620
+35,414
| +5% | +$2.12M | 6.61% | 5 |
|
|
2019
Q2 | $47.4M | Buy |
780,206
+22,294
| +3% | +$1.35M | 6.43% | 6 |
|
|
2019
Q1 | $43.1M | Buy |
757,912
+402,408
| +113% | +$22.9M | 6.23% | 6 |
|
|
2018
Q4 | $17.9M | Sell |
355,504
-388,501
| -52% | -$19.5M | 2.89% | 11 |
|
|
2018
Q3 | $40.8M | Buy |
744,005
+686,510
| +1,194% | +$37.7M | 6.28% | 6 |
|
|
2018
Q2 | $3.15M | Sell |
57,495
-8,962
| -13% | -$491K | 0.51% | 16 |
|
|
2018
Q1 | $3.55M | Sell |
66,457
-1,938
| -3% | -$103K | 0.6% | 13 |
|
|
2017
Q4 | $3.65M | Sell |
68,395
-1,463
| -2% | -$78.1K | 0.61% | 16 |
|
|
2017
Q3 | $3.49M | Sell |
69,858
-16,314
| -19% | -$814K | 0.68% | 17 |
|
|
2017
Q2 | $4.15M | Sell |
86,172
-6,609
| -7% | -$318K | 0.86% | 13 |
|
|
2017
Q1 | $4.34M | Sell |
92,781
-7,706
| -8% | -$360K | 0.88% | 14 |
|
|
2016
Q4 | $4.46M | Sell |
100,487
-3,347
| -3% | -$148K | 0.95% | 14 |
|
|
2016
Q3 | $4.52M | Sell |
103,834
-462
| -0.4% | -$20.1K | 0.99% | 15 |
|
|
2016
Q2 | $4.43M | Sell |
104,296
-3,131
| -3% | -$133K | 0.99% | 16 |
|
|
2016
Q1 | $4.51M | Sell |
107,427
-10,906
| -9% | -$458K | 0.99% | 17 |
|
|
2015
Q4 | $4.91M | Buy |
+118,333
| New | +$4.91M | 1.12% | 14 |
|