GSLC GOLDMAN SACHS ETF TR

Ownership history in Source Financial Advisors LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Source Financial Advisors LLC reported a position in GOLDMAN SACHS ETF TR (GSLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.75% (2021 Q4)
Avg. % of fund
2.77%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 48,640 -6,308 -11.5% 1.62% $5.5M $111.38
2024 Q2 REDUCED 54,948 -5,935 -9.7% 1.81% $5.9M $105.20
2024 Q1 REDUCED 60,883 -15,546 -20.3% 1.92% $6.3M $101.80
2023 Q4 REDUCED 76,429 -3,679 -4.6% 2.23% $7.2M $91.74
2023 Q3 REDUCED 80,108 -4,990 -5.9% 2.28% $6.7M $82.01
2023 Q2 REDUCED 85,098 -5,393 -6.0% 2.44% $7.4M $84.73
2023 Q1 REDUCED 90,491 -7,466 -7.6% 2.46% $7.3M $78.52
2022 Q4 REDUCED 97,957 -1,282 -1.3% 2.80% $7.5M $73.33
2022 Q3 ADDED 99,239 +6,868 +7.4% 2.79% $7.0M $68.10
2022 Q2 REDUCED 92,371 -35,888 -28.0% 2.71% $6.9M $71.58
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GSLC price (monthly, adj. close)
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