SEIA
Signature Estate & Investment 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 | $542M | Buy |
4,463,502
+134,525
| +3% | +$16.3M | 12.49% | 1 |
|
|
2025
Q1 | $477M | Buy |
4,328,977
+76,925
| +2% | +$8.47M | 12.54% | 1 |
|
|
2024
Q4 | $490M | Buy |
4,252,052
+20,496
| +0.5% | +$2.36M | 12.27% | 1 |
|
|
2024
Q3 | $478M | Buy |
4,231,556
+26,706
| +0.6% | +$3.02M | 11.02% | 1 |
|
|
2024
Q2 | $450M | Sell |
4,204,850
-769,744
| -15% | -$82.3M | 11.25% | 1 |
|
|
2024
Q1 | $516M | Sell |
4,974,594
-99,622
| -2% | -$10.3M | 14.59% | 1 |
|
|
2023
Q4 | $476M | Buy |
5,074,216
+278,369
| +6% | +$26.1M | 14% | 1 |
|
|
2023
Q3 | $404M | Buy |
4,795,847
+765,160
| +19% | +$64.4M | 13.67% | 1 |
|
|
2023
Q2 | $352M | Buy |
4,030,687
+37,072
| +0.9% | +$3.24M | 11.67% | 1 |
|
|
2023
Q1 | $324M | Buy |
3,993,615
+176,254
| +5% | +$14.3M | 11.38% | 1 |
|
|
2022
Q4 | $291M | Sell |
3,817,361
-55,479
| -1% | -$4.22M | 10.45% | 1 |
|
|
2022
Q3 | $275M | Buy |
3,872,840
+36,661
| +1% | +$2.6M | 12.93% | 1 |
|
|
2022
Q2 | $287M | Buy |
3,836,179
+91,667
| +2% | +$6.87M | 14.53% | 1 |
|
|
2022
Q1 | $333M | Buy |
3,744,512
+99,418
| +3% | +$8.85M | 15.29% | 1 |
|
|
2021
Q4 | $347M | Buy |
3,645,094
+34,649
| +1% | +$3.3M | 15.56% | 1 |
|
|
2021
Q3 | $311M | Buy |
3,610,445
+20,375
| +0.6% | +$1.75M | 15.21% | 1 |
|
|
2021
Q2 | $309M | Buy |
3,590,070
+155,453
| +5% | +$13.4M | 13.87% | 1 |
|
|
2021
Q1 | $272M | Buy |
3,434,617
+131,278
| +4% | +$10.4M | 13.23% | 1 |
|
|
2020
Q4 | $250M | Buy |
3,303,339
+5,068
| +0.2% | +$384K | 13.5% | 1 |
|
|
2020
Q3 | $224M | Sell |
3,298,271
-160,451
| -5% | -$10.9M | 13.93% | 1 |
|
|
2020
Q2 | $217M | Buy |
3,458,722
+51,870
| +2% | +$3.25M | 15.34% | 1 |
|
|
2020
Q1 | $178M | Buy |
3,406,852
+481,627
| +16% | +$25.1M | 14.16% | 1 |
|
|
2019
Q4 | $189M | Buy |
2,925,225
+82,085
| +3% | +$5.31M | 11.56% | 1 |
|
|
2019
Q3 | $170M | Buy |
2,843,140
+1,102,046
| +63% | +$66M | 11.3% | 1 |
|
|
2019
Q2 | $102M | Buy |
1,741,094
+103,381
| +6% | +$6.08M | 6.76% | 3 |
|
|
2019
Q1 | $93.1M | Buy |
1,637,713
+134,701
| +9% | +$7.66M | 6.27% | 3 |
|
|
2018
Q4 | $75.6M | Buy |
1,503,012
+248,433
| +20% | +$12.5M | 6.68% | 2 |
|
|
2018
Q3 | $73.7M | Buy |
1,254,579
+197,825
| +19% | +$11.6M | 6.63% | 2 |
|
|
2018
Q2 | $57.9M | Buy |
1,056,754
+996,369
| +1,650% | +$54.6M | 5.46% | 3 |
|
|
2018
Q1 | $3.23M | Buy |
+60,385
| New | +$3.23M | 0.33% | 51 |
|