SFA
Source Financial 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 | $5.49M | Sell |
48,640
-6,308
| -11% | -$712K | 1.62% | 14 |
|
|
2024
Q2 | $5.88M | Sell |
54,948
-5,935
| -10% | -$635K | 1.81% | 14 |
|
|
2024
Q1 | $6.32M | Sell |
60,883
-15,546
| -20% | -$1.61M | 1.92% | 12 |
|
|
2023
Q4 | $7.17M | Sell |
76,429
-3,679
| -5% | -$345K | 2.23% | 10 |
|
|
2023
Q3 | $6.75M | Sell |
80,108
-4,990
| -6% | -$420K | 2.28% | 10 |
|
|
2023
Q2 | $7.43M | Sell |
85,098
-5,393
| -6% | -$471K | 2.44% | 10 |
|
|
2023
Q1 | $7.35M | Sell |
90,491
-7,466
| -8% | -$606K | 2.46% | 10 |
|
|
2022
Q4 | $7.46M | Sell |
97,957
-1,282
| -1% | -$97.6K | 2.8% | 8 |
|
|
2022
Q3 | $7.05M | Buy |
99,239
+6,868
| +7% | +$488K | 2.79% | 8 |
|
|
2022
Q2 | $6.92M | Sell |
92,371
-35,888
| -28% | -$2.69M | 2.71% | 8 |
|
|
2022
Q1 | $11.4M | Sell |
128,259
-17,733
| -12% | -$1.58M | 3.36% | 7 |
|
|
2021
Q4 | $13.9M | Sell |
145,992
-2,568
| -2% | -$244K | 3.75% | 6 |
|
|
2021
Q3 | $12.8M | Sell |
148,560
-7,827
| -5% | -$673K | 3.32% | 8 |
|
|
2021
Q2 | $13.5M | Sell |
156,387
-20,719
| -12% | -$1.78M | 3.46% | 5 |
|
|
2021
Q1 | $14M | Sell |
177,106
-283
| -0.2% | -$22.4K | 3.74% | 4 |
|
|
2020
Q4 | $13.4M | Buy |
+177,389
| New | +$13.4M | 3.63% | 4 |
|