TF
Tompkins Financial’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 | $115K | Sell |
945
-170
| -15% | -$20.6K | 0.01% | 232 |
|
|
2025
Q1 | $123K | Sell |
1,115
-508
| -31% | -$55.9K | 0.01% | 232 |
|
|
2024
Q4 | $187K | Sell |
1,623
-170
| -9% | -$19.6K | 0.02% | 193 |
|
|
2024
Q3 | $203K | Buy |
1,793
+304
| +20% | +$34.3K | 0.02% | 193 |
|
|
2024
Q2 | $159K | Sell |
1,489
-389
| -21% | -$41.6K | 0.02% | 221 |
|
|
2024
Q1 | $195K | Sell |
1,878
-10,159
| -84% | -$1.05M | 0.02% | 203 |
|
|
2023
Q4 | $1.13M | Buy |
12,037
+2,227
| +23% | +$209K | 0.14% | 82 |
|
|
2023
Q3 | $826K | Buy |
9,810
+776
| +9% | +$65.4K | 0.13% | 89 |
|
|
2023
Q2 | $789K | Sell |
9,034
-516
| -5% | -$45K | 0.12% | 93 |
|
|
2023
Q1 | $776K | Sell |
9,550
-31
| -0.3% | -$2.52K | 0.13% | 94 |
|
|
2022
Q4 | $729K | Sell |
9,581
-536
| -5% | -$40.8K | 0.12% | 100 |
|
|
2022
Q3 | $719K | Buy |
10,117
+333
| +3% | +$23.7K | 0.12% | 96 |
|
|
2022
Q2 | $734K | Sell |
9,784
-109
| -1% | -$8.18K | 0.12% | 96 |
|
|
2022
Q1 | $881K | Sell |
9,893
-49
| -0.5% | -$4.36K | 0.12% | 94 |
|
|
2021
Q4 | $946K | Buy |
9,942
+18
| +0.2% | +$1.71K | 0.17% | 76 |
|
|
2021
Q3 | $854K | Buy |
+9,924
| New | +$854K | 0.16% | 78 |
|
|
2021
Q1 | $812K | Buy |
10,267
+35
| +0.3% | +$2.77K | 0.14% | 80 |
|
|
2020
Q4 | $774K | Sell |
10,232
-771
| -7% | -$58.3K | 0.14% | 79 |
|
|
2020
Q3 | $749K | Buy |
11,003
+723
| +7% | +$49.2K | 0.14% | 85 |
|
|
2020
Q2 | $644K | Sell |
10,280
-204
| -2% | -$12.8K | 0.14% | 90 |
|
|
2020
Q1 | $547K | Buy |
10,484
+244
| +2% | +$12.7K | 0.13% | 93 |
|
|
2019
Q4 | $662K | Sell |
10,240
-1,157
| -10% | -$74.8K | 0.12% | 101 |
|
|
2019
Q3 | $682K | Sell |
11,397
-630
| -5% | -$37.7K | 0.14% | 94 |
|
|
2019
Q2 | $707K | Sell |
12,027
-157
| -1% | -$9.23K | 0.14% | 92 |
|
|
2019
Q1 | $692K | Buy |
12,184
+1,145
| +10% | +$65K | 0.13% | 96 |
|
|
2018
Q4 | $555K | Buy |
11,039
+1,676
| +18% | +$84.3K | 0.12% | 99 |
|
|
2018
Q3 | $550K | Buy |
9,363
+20
| +0.2% | +$1.18K | 0.11% | 108 |
|
|
2018
Q2 | $512K | Buy |
9,343
+16
| +0.2% | +$877 | 0.11% | 113 |
|
|
2018
Q1 | $498K | Buy |
9,327
+359
| +4% | +$19.2K | 0.11% | 118 |
|
|
2017
Q4 | $479K | Buy |
8,968
+3,613
| +67% | +$193K | 0.11% | 115 |
|
|
2017
Q3 | $267K | Buy |
5,355
+136
| +3% | +$6.78K | 0.06% | 149 |
|
|
2017
Q2 | $251K | Buy |
5,219
+107
| +2% | +$5.15K | 0.06% | 148 |
|
|
2017
Q1 | $239K | Buy |
5,112
+4,097
| +404% | +$192K | 0.06% | 148 |
|
|
2016
Q4 | $45K | Buy |
+1,015
| New | +$45K | 0.01% | 220 |
|