XF
XML Financial’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 | $12.8M | Sell |
105,089
-1,271
| -1% | -$154K | 1.1% | 20 |
|
|
2025
Q1 | $11.7M | Sell |
106,360
-1,595
| -1% | -$176K | 1.09% | 22 |
|
|
2024
Q4 | $12.4M | Buy |
107,955
+1,689
| +2% | +$195K | 1.14% | 19 |
|
|
2024
Q3 | $12M | Buy |
106,266
+481
| +0.5% | +$54.3K | 1.11% | 20 |
|
|
2024
Q2 | $11.3M | Sell |
105,785
-1,548
| -1% | -$166K | 1.14% | 19 |
|
|
2024
Q1 | $11.1M | Sell |
107,333
-680
| -0.6% | -$70.6K | 1.14% | 19 |
|
|
2023
Q4 | $10.1M | Buy |
108,013
+3,779
| +4% | +$355K | 1.07% | 22 |
|
|
2023
Q3 | $8.78M | Buy |
104,234
+13,461
| +15% | +$1.13M | 1.05% | 22 |
|
|
2023
Q2 | $7.91M | Sell |
90,773
-11,530
| -11% | -$1M | 0.92% | 30 |
|
|
2023
Q1 | $8.28M | Sell |
102,303
-3,618
| -3% | -$293K | 1.01% | 27 |
|
|
2022
Q4 | $8.06M | Sell |
105,921
-3,526
| -3% | -$268K | 1.01% | 28 |
|
|
2022
Q3 | $7.77M | Buy |
109,447
+2,532
| +2% | +$180K | 1.08% | 28 |
|
|
2022
Q2 | $8.01M | Buy |
106,915
+909
| +0.9% | +$68.1K | 1.81% | 17 |
|
|
2022
Q1 | $9.44M | Sell |
106,006
-994
| -0.9% | -$88.5K | 1.12% | 24 |
|
|
2021
Q4 | $10.2M | Buy |
107,000
+2,458
| +2% | +$234K | 1.23% | 19 |
|
|
2021
Q3 | $8.99M | Sell |
104,542
-2,615
| -2% | -$225K | 1.2% | 18 |
|
|
2021
Q2 | $9.22M | Buy |
107,157
+5,032
| +5% | +$433K | 2.03% | 14 |
|
|
2021
Q1 | $8.08M | Buy |
102,125
+1,532
| +2% | +$121K | 1.97% | 13 |
|
|
2020
Q4 | $7.61M | Buy |
100,593
+1,589
| +2% | +$120K | 1.97% | 14 |
|
|
2020
Q3 | $6.74M | Buy |
99,004
+3,967
| +4% | +$270K | 2.1% | 13 |
|
|
2020
Q2 | $5.95M | Buy |
95,037
+1,516
| +2% | +$94.9K | 2.06% | 12 |
|
|
2020
Q1 | $4.88M | Sell |
93,521
-2,929
| -3% | -$153K | 2.11% | 11 |
|
|
2019
Q4 | $6.24M | Buy |
+96,450
| New | +$6.24M | 2.27% | 8 |
|