TIA
Traphagen 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 | $903K | Sell |
7,441
-519
| -7% | -$63K | 0.09% | 78 |
|
|
2025
Q1 | $876K | Sell |
7,960
-282
| -3% | -$31K | 0.09% | 80 |
|
|
2024
Q4 | $949K | Sell |
8,242
-178
| -2% | -$20.5K | 0.1% | 74 |
|
|
2024
Q3 | $951K | Sell |
8,420
-284
| -3% | -$32.1K | 0.1% | 74 |
|
|
2024
Q2 | $931K | Sell |
8,704
-187
| -2% | -$20K | 0.1% | 70 |
|
|
2024
Q1 | $923K | Sell |
8,891
-1,672
| -16% | -$174K | 0.1% | 67 |
|
|
2023
Q4 | $991K | Sell |
10,563
-4,276
| -29% | -$401K | 0.12% | 58 |
|
|
2023
Q3 | $1.25M | Sell |
14,839
-964,558
| -98% | -$81.2M | 0.16% | 47 |
|
|
2023
Q2 | $44.3M | Sell |
979,397
-20,818
| -2% | -$942K | 5.75% | 4 |
|
|
2023
Q1 | $45.8M | Sell |
1,000,215
-32,225
| -3% | -$1.47M | 6.73% | 4 |
|
|
2022
Q4 | $45.6M | Buy |
1,032,440
+694,804
| +206% | +$30.7M | 7.17% | 3 |
|
|
2022
Q3 | $24M | Buy |
337,636
+29,983
| +10% | +$2.13M | 4.4% | 7 |
|
|
2022
Q2 | $23.1M | Buy |
307,653
+9,341
| +3% | +$700K | 4.2% | 7 |
|
|
2022
Q1 | $26.6M | Sell |
298,312
-2,555
| -0.8% | -$227K | 4.3% | 6 |
|
|
2021
Q4 | $28.6M | Buy |
300,867
+8,088
| +3% | +$769K | 4.69% | 6 |
|
|
2021
Q3 | $25.2M | Buy |
292,779
+11,084
| +4% | +$954K | 4.52% | 6 |
|
|
2021
Q2 | $24.2M | Buy |
281,695
+1,271
| +0.5% | +$109K | 4.12% | 7 |
|
|
2021
Q1 | $22.2M | Sell |
280,424
-35,904
| -11% | -$2.84M | 4.07% | 7 |
|
|
2020
Q4 | $23.9M | Buy |
316,328
+5,457
| +2% | +$413K | 4.32% | 8 |
|
|
2020
Q3 | $21.2M | Buy |
310,871
+54,646
| +21% | +$3.72M | 4.29% | 7 |
|
|
2020
Q2 | $16M | Buy |
256,225
+8,384
| +3% | +$525K | 3.63% | 7 |
|
|
2020
Q1 | $12.9M | Buy |
247,841
+4,331
| +2% | +$226K | 3.47% | 8 |
|
|
2019
Q4 | $15.7M | Buy |
243,510
+2,726
| +1% | +$176K | 3.76% | 6 |
|
|
2019
Q3 | $14.4M | Sell |
240,784
-7,461
| -3% | -$447K | 3.76% | 6 |
|
|
2019
Q2 | $14.6M | Buy |
248,245
+7,713
| +3% | +$453K | 3.89% | 4 |
|
|
2019
Q1 | $13.7M | Buy |
+240,532
| New | +$13.7M | 3.86% | 5 |
|