Western Wealth Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
3,614
-571
| -14% | -$69.3K | 0.03% | 441 |
|
|
2025
Q1 | $461K | Buy |
4,185
+267
| +7% | +$29.4K | 0.03% | 414 |
|
|
2024
Q4 | $451K | Buy |
3,918
+535
| +16% | +$61.6K | 0.03% | 405 |
|
|
2024
Q3 | $382K | Sell |
3,383
-105
| -3% | -$11.9K | 0.02% | 522 |
|
|
2024
Q2 | $373K | Buy |
3,488
+319
| +10% | +$34.1K | 0.03% | 436 |
|
|
2024
Q1 | $329K | Buy |
3,169
+3
| +0.1% | +$311 | 0.03% | 478 |
|
|
2023
Q4 | $297K | Hold |
3,166
| – | – | 0.02% | 552 |
|
|
2023
Q3 | $267K | Sell |
3,166
-186
| -6% | -$15.7K | 0.02% | 540 |
|
|
2023
Q2 | $293K | Buy |
3,352
+2
| +0.1% | +$175 | 0.03% | 509 |
|
|
2023
Q1 | $272K | Sell |
3,350
-315
| -9% | -$25.6K | 0.03% | 522 |
|
|
2022
Q4 | $279K | Sell |
3,665
-3,404
| -48% | -$259K | 0.03% | 481 |
|
|
2022
Q3 | $503K | Buy |
7,069
+2,518
| +55% | +$179K | 0.03% | 475 |
|
|
2022
Q2 | $340K | Sell |
4,551
-502
| -10% | -$37.5K | 0.02% | 576 |
|
|
2022
Q1 | $450K | Buy |
5,053
+1,560
| +45% | +$139K | 0.02% | 557 |
|
|
2021
Q4 | $332K | Buy |
+3,493
| New | +$332K | 0.03% | 438 |
|
|
2021
Q2 | $505K | Buy |
5,886
+3,344
| +132% | +$287K | 0.05% | 353 |
|
|
2021
Q1 | $201K | Sell |
2,542
-524
| -17% | -$41.4K | 0.03% | 501 |
|
|
2020
Q4 | $232K | Sell |
3,066
-5,641
| -65% | -$427K | 0.03% | 414 |
|
|
2020
Q3 | $593K | Buy |
8,707
+748
| +9% | +$50.9K | 0.1% | 210 |
|
|
2020
Q2 | $498K | Buy |
7,959
+942
| +13% | +$58.9K | 0.09% | 227 |
|
|
2020
Q1 | $364K | Buy |
7,017
+1,847
| +36% | +$95.8K | 0.08% | 236 |
|
|
2019
Q4 | $334K | Sell |
5,170
-373
| -7% | -$24.1K | 0.05% | 291 |
|
|
2019
Q3 | $331K | Buy |
5,543
+1,684
| +44% | +$101K | 0.07% | 271 |
|
|
2019
Q2 | $227K | Sell |
3,859
-1,037
| -21% | -$61K | 0.03% | 362 |
|
|
2019
Q1 | $279K | Sell |
4,896
-256
| -5% | -$14.6K | 0.06% | 302 |
|
|
2018
Q4 | $259K | Buy |
+5,152
| New | +$259K | 0.07% | 276 |
|