SFS
Strategic Financial Services’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 | $12.6M | Buy |
103,768
+36,851
| +55% | +$4.47M | 0.68% | 21 |
|
|
2025
Q1 | $7.37M | Sell |
66,917
-1,870
| -3% | -$206K | 0.43% | 22 |
|
|
2024
Q4 | $7.92M | Sell |
68,787
-11,105
| -14% | -$1.28M | 0.47% | 21 |
|
|
2024
Q3 | $9.02M | Sell |
79,892
-4,239
| -5% | -$479K | 0.54% | 19 |
|
|
2024
Q2 | $9M | Sell |
84,131
-4,573
| -5% | -$489K | 0.57% | 19 |
|
|
2024
Q1 | $9.21M | Sell |
88,704
-8,258
| -9% | -$857K | 0.59% | 19 |
|
|
2023
Q4 | $9.1M | Sell |
96,962
-14,615
| -13% | -$1.37M | 0.64% | 19 |
|
|
2023
Q3 | $9.4M | Sell |
111,577
-6,192
| -5% | -$522K | 0.73% | 20 |
|
|
2023
Q2 | $10.4M | Sell |
117,769
-2,167
| -2% | -$191K | 0.77% | 20 |
|
|
2023
Q1 | $9.74M | Sell |
119,936
-3,152
| -3% | -$256K | 0.75% | 20 |
|
|
2022
Q4 | $9.37M | Sell |
123,088
-36,277
| -23% | -$2.76M | 0.75% | 19 |
|
|
2022
Q3 | $11.3M | Buy |
+159,365
| New | +$11.3M | 1% | 17 |
|