GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,689 Value ($000) $885 Avg Close Range
Q3 2025
Shares 6,783 Value ($000) $884 Avg Close Range
Q2 2025
Shares 6,770 Value ($000) $822 Avg Close Range
Q1 2025
Shares 6,072 Value ($000) $668 Avg Close Range
Q4 2024
Shares 6,067 Value ($000) $699 Avg Close Range
Q3 2024
Shares 6,206 Value ($000) $701 Avg Close Range
Q2 2024
Shares 6,193 Value ($000) $662 Avg Close Range
Q1 2024
Shares 6,208 Value ($000) $644 Avg Close Range
Q4 2023
Shares 6,173 Value ($000) $579 Avg Close Range
Q3 2023
Shares 6,173 Value ($000) $520 Avg Close Range
Q2 2023
Shares 6,164 Value ($000) $538 Avg Close Range
Q1 2023
Shares 6,145 Value ($000) $499 Avg Close Range
Q4 2022
Shares 5,894 Value ($000) $449 Avg Close Range
Q3 2022
Shares 6,109 Value ($000) $434 Avg Close Range
Q2 2022
Shares 6,549 Value ($000) $491 Avg Close Range
Q1 2022
Shares 6,525 Value ($000) $581 Avg Close Range
Q4 2021
Shares 7,592 Value ($000) $722 Avg Close Range
Q3 2021
Shares 7,568 Value ($000) $651 Avg Close Range
Q2 2021
Shares 7,589 Value ($000) $653 Avg Close Range
Q1 2021
Shares 7,610 Value ($000) $602 Avg Close Range
Q4 2020
Shares 7,588 Value ($000) $574 Avg Close Range
Q3 2020
Shares 7,709 Value ($000) $525 Avg Close Range
Q2 2020
Shares 7,820 Value ($000) $490 Avg Close Range
Q1 2020
Shares 7,974 Value ($000) $416 Avg Close Range
Q4 2019
Shares 8,851 Value ($000) $572 Avg Close Range
Q3 2019
Shares 9,215 Value ($000) $552 Avg Close Range
Q2 2019
Shares 9,282 Value ($000) $546 Avg Close Range
Q1 2019
Shares 9,429 Value ($000) $536 Avg Close Range
Q4 2018
Shares 9,409 Value ($000) $473 Avg Close Range
Q3 2018
Shares 9,880 Value ($000) $580 Avg Close Range
Q2 2018
Shares 10,581 Value ($000) $579 Avg Close Range
Q1 2018
Shares 11,727 Value ($000) $626 Avg Close Range
Q4 2017
Shares 11,986 Value ($000) $640 Avg Close Range
Q3 2017
Shares 12,298 Value ($000) $614 Avg Close Range
Q2 2017
Shares 13,569 Value ($000) $653 Avg Close Range
Q1 2017
Shares 12,178 Value ($000) $570 Avg Close Range
Q4 2016
Shares 12,497 Value ($000) $554 Avg Close Range
Q3 2016
Shares 11,718 Value ($000) $511 Avg Close Range
Q2 2016
Shares 11,702 Value ($000) $497 Avg Close Range
Q1 2016
Shares 8,012 Value ($000) $336 Avg Close Range