WP
WMS Partners’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
Q1 | – | Sell |
-957,161
| Closed | -$110M | – | 114 |
|
|
2024
Q4 | $110M | Buy |
957,161
+64,607
| +7% | +$7.44M | 6.18% | 3 |
|
|
2024
Q3 | $101M | Buy |
892,554
+57,669
| +7% | +$6.51M | 5.65% | 5 |
|
|
2024
Q2 | $89.3M | Buy |
834,885
+66,240
| +9% | +$7.08M | 5.71% | 5 |
|
|
2024
Q1 | $79.8M | Buy |
768,645
+73,033
| +10% | +$7.58M | 5.47% | 4 |
|
|
2023
Q4 | $65.3M | Buy |
695,612
+2,559
| +0.4% | +$240K | 4.8% | 4 |
|
|
2023
Q3 | $58.4M | Buy |
693,053
+41,854
| +6% | +$3.53M | 4.61% | 4 |
|
|
2023
Q2 | $56.8M | Buy |
651,199
+67,777
| +12% | +$5.92M | 4.47% | 5 |
|
|
2023
Q1 | $47.4M | Buy |
583,422
+261,892
| +81% | +$21.3M | 4.15% | 6 |
|
|
2022
Q4 | $24.5M | Buy |
321,530
+106,074
| +49% | +$8.08M | 2.42% | 12 |
|
|
2022
Q3 | $15.3M | Buy |
215,456
+186,535
| +645% | +$13.2M | 2.08% | 12 |
|
|
2022
Q2 | $2.17M | Buy |
+28,921
| New | +$2.17M | 0.34% | 48 |
|