Wells Fargo’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 | $3.61B | Sell |
29,751,625
-180,062
| -0.6% | -$21.9M | 0.75% | 16 |
|
|
2025
Q1 | $3.29B | Buy |
29,931,687
+266,730
| +0.9% | +$29.4M | 0.75% | 17 |
|
|
2024
Q4 | $3.42B | Buy |
29,664,957
+1,652,391
| +6% | +$190M | 0.77% | 18 |
|
|
2024
Q3 | $3.16B | Sell |
28,012,566
-208,129
| -0.7% | -$23.5M | 0.72% | 19 |
|
|
2024
Q2 | $3.02B | Sell |
28,220,695
-765,608
| -3% | -$81.9M | 0.73% | 19 |
|
|
2024
Q1 | $3.01B | Sell |
28,986,303
-373,574
| -1% | -$38.8M | 0.72% | 16 |
|
|
2023
Q4 | $2.75B | Sell |
29,359,877
-63,292
| -0.2% | -$5.94M | 0.72% | 15 |
|
|
2023
Q3 | $2.48B | Sell |
29,423,169
-450,058
| -2% | -$37.9M | 0.73% | 19 |
|
|
2023
Q2 | $2.61B | Sell |
29,873,227
-486,085
| -2% | -$42.4M | 0.72% | 19 |
|
|
2023
Q1 | $2.47B | Sell |
30,359,312
-73,614
| -0.2% | -$5.98M | 0.71% | 18 |
|
|
2022
Q4 | $2.32B | Sell |
30,432,926
-467,036
| -2% | -$35.6M | 0.7% | 17 |
|
|
2022
Q3 | $2.19B | Buy |
30,899,962
+343,089
| +1% | +$24.4M | 0.72% | 16 |
|
|
2022
Q2 | $2.29B | Sell |
30,556,873
-555,298
| -2% | -$41.6M | 0.71% | 19 |
|
|
2022
Q1 | $2.77B | Buy |
31,112,171
+2,052,246
| +7% | +$183M | 0.71% | 19 |
|
|
2021
Q4 | $2.76B | Buy |
29,059,925
+2,182,543
| +8% | +$208M | 0.69% | 22 |
|
|
2021
Q3 | $2.31B | Buy |
26,877,382
+413,252
| +2% | +$35.6M | 0.51% | 30 |
|
|
2021
Q2 | $2.28B | Sell |
26,464,130
-657,998
| -2% | -$56.6M | 0.5% | 29 |
|
|
2021
Q1 | $2.15B | Buy |
27,122,128
+1,534,497
| +6% | +$121M | 0.48% | 31 |
|
|
2020
Q4 | $1.94B | Buy |
25,587,631
+64,093
| +0.3% | +$4.85M | 0.47% | 32 |
|
|
2020
Q3 | $1.74B | Sell |
25,523,538
-7,327
| -0% | -$499K | 0.48% | 36 |
|
|
2020
Q2 | $1.6B | Buy |
25,530,865
+126,085
| +0.5% | +$7.89M | 0.46% | 35 |
|
|
2020
Q1 | $1.33B | Buy |
25,404,780
+632,608
| +3% | +$33M | 0.46% | 38 |
|
|
2019
Q4 | $1.6B | Buy |
24,772,172
+99,759
| +0.4% | +$6.45M | 0.43% | 43 |
|
|
2019
Q3 | $1.48B | Buy |
24,672,413
+22,038,412
| +837% | +$1.32B | 0.42% | 42 |
|
|
2019
Q2 | $155M | Buy |
2,634,001
+402,927
| +18% | +$23.7M | 0.04% | 413 |
|
|
2019
Q1 | $127M | Buy |
2,231,074
+216,991
| +11% | +$12.3M | 0.04% | 459 |
|
|
2018
Q4 | $101M | Buy |
2,014,083
+237,276
| +13% | +$11.9M | 0.03% | 503 |
|
|
2018
Q3 | $104M | Buy |
1,776,807
+356,977
| +25% | +$21M | 0.03% | 570 |
|
|
2018
Q2 | $77.7M | Buy |
1,419,830
+537,150
| +61% | +$29.4M | 0.02% | 685 |
|
|
2018
Q1 | $47.1M | Buy |
882,680
+80,907
| +10% | +$4.32M | 0.01% | 930 |
|
|
2017
Q4 | $42.8M | Buy |
801,773
+138,931
| +21% | +$7.41M | 0.01% | 981 |
|
|
2017
Q3 | $33.1M | Buy |
662,842
+14,827
| +2% | +$740K | 0.01% | 1119 |
|
|
2017
Q2 | $31.2M | Buy |
648,015
+214,396
| +49% | +$10.3M | 0.01% | 1110 |
|
|
2017
Q1 | $20.3M | Buy |
433,619
+101,277
| +30% | +$4.74M | 0.01% | 1357 |
|
|
2016
Q4 | $14.7M | Buy |
332,342
+81,577
| +33% | +$3.62M | 0.01% | 1568 |
|
|
2016
Q3 | $10.9M | Buy |
+250,765
| New | +$10.9M | ﹤0.01% | 1692 |
|