SMM
Stadion Money Management’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
Q4 | – | Sell |
-422,301
| Closed | -$47.7M | – | 25 |
|
|
2024
Q3 | $47.7M | Buy |
422,301
+17,847
| +4% | +$2.02M | 3.6% | 10 |
|
|
2024
Q2 | $43.3M | Buy |
404,454
+176,126
| +77% | +$18.8M | 3.54% | 10 |
|
|
2024
Q1 | $23.7M | Sell |
228,328
-19,491
| -8% | -$2.02M | 1.54% | 14 |
|
|
2023
Q4 | $23.2M | Sell |
247,819
-4,413
| -2% | -$414K | 1.54% | 14 |
|
|
2023
Q3 | $21.2M | Sell |
252,232
-17,025
| -6% | -$1.43M | 1.76% | 13 |
|
|
2023
Q2 | $23.5M | Sell |
269,257
-15,148
| -5% | -$1.32M | 1.53% | 13 |
|
|
2023
Q1 | $23.1M | Sell |
284,405
-22,877
| -7% | -$1.86M | 1.83% | 12 |
|
|
2022
Q4 | $23.4M | Sell |
307,282
-26,838
| -8% | -$2.04M | 1.95% | 11 |
|
|
2022
Q3 | $23.7M | Buy |
334,120
+14,501
| +5% | +$1.03M | 2.05% | 11 |
|
|
2022
Q2 | $24M | Sell |
319,619
-5,783
| -2% | -$433K | 1.94% | 12 |
|
|
2022
Q1 | $29M | Sell |
325,402
-19,839
| -6% | -$1.77M | 1.65% | 14 |
|
|
2021
Q4 | $32.8M | Sell |
345,241
-17,154
| -5% | -$1.63M | 1.72% | 12 |
|
|
2021
Q3 | $31.2M | Sell |
362,395
-22,834
| -6% | -$1.96M | 2.06% | 9 |
|
|
2021
Q2 | $33.1M | Sell |
385,229
-35,883
| -9% | -$3.09M | 1.67% | 12 |
|
|
2021
Q1 | $33.3M | Sell |
421,112
-18,882
| -4% | -$1.49M | 1.51% | 17 |
|
|
2020
Q4 | $33.3M | Sell |
439,994
-37,219
| -8% | -$2.82M | 1.21% | 17 |
|
|
2020
Q3 | $32.5M | Sell |
477,213
-18,126
| -4% | -$1.23M | 1.3% | 20 |
|
|
2020
Q2 | $31M | Sell |
495,339
-55,759
| -10% | -$3.49M | 1.26% | 16 |
|
|
2020
Q1 | $28.8M | Buy |
551,098
+264,659
| +92% | +$13.8M | 1.69% | 15 |
|
|
2019
Q4 | $18.5M | Sell |
286,439
-24,920
| -8% | -$1.61M | 0.66% | 28 |
|
|
2019
Q3 | $18.6M | Sell |
311,359
-19,460
| -6% | -$1.17M | 0.69% | 29 |
|
|
2019
Q2 | $19.4M | Sell |
330,819
-28,000
| -8% | -$1.65M | 0.69% | 29 |
|
|
2019
Q1 | $20.4M | Sell |
358,819
-19,970
| -5% | -$1.13M | 0.73% | 28 |
|
|
2018
Q4 | $19M | Sell |
378,789
-12,326
| -3% | -$620K | 0.83% | 31 |
|
|
2018
Q3 | $23M | Sell |
391,115
-45,445
| -10% | -$2.67M | 0.85% | 26 |
|
|
2018
Q2 | $23.9M | Sell |
436,560
-22,492
| -5% | -$1.23M | 0.85% | 22 |
|
|
2018
Q1 | $24.5M | Sell |
459,052
-46,759
| -9% | -$2.5M | 0.85% | 25 |
|
|
2017
Q4 | $27M | Sell |
505,811
-56,403
| -10% | -$3.01M | 0.87% | 23 |
|
|
2017
Q3 | $28.1M | Buy |
+562,214
| New | +$28.1M | 0.91% | 22 |
|