WFAG
Worth Financial Advisory Group’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 | $14.1M | Sell |
116,477
-2,676
| -2% | -$325K | 8.68% | 1 |
|
|
2025
Q1 | $13.1M | Sell |
119,153
-2,613
| -2% | -$288K | 8.34% | 1 |
|
|
2024
Q4 | $14M | Sell |
121,766
-2,920
| -2% | -$336K | 8.63% | 1 |
|
|
2024
Q3 | $14.1M | Sell |
124,686
-3,147
| -2% | -$355K | 8.27% | 1 |
|
|
2024
Q2 | $13.7M | Sell |
127,833
-2,425
| -2% | -$259K | 8.97% | 1 |
|
|
2024
Q1 | $13.5M | Buy |
130,258
+4,817
| +4% | +$500K | 9.37% | 1 |
|
|
2023
Q4 | $11.8M | Sell |
125,441
-775
| -0.6% | -$72.7K | 9.4% | 1 |
|
|
2023
Q3 | $10.6M | Buy |
126,216
+6,204
| +5% | +$523K | 9.59% | 1 |
|
|
2023
Q2 | $10.5M | Sell |
120,012
-10,370
| -8% | -$905K | 9.72% | 1 |
|
|
2023
Q1 | $10.6M | Sell |
130,382
-20,064
| -13% | -$1.63M | 10.12% | 1 |
|
|
2022
Q4 | $11.5M | Buy |
+150,446
| New | +$11.5M | 13.31% | 1 |
|