Caprock Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Caprock Group’s Portfolio GSLC Stock Details GSLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,026	Closed	-$390K	–	385
2019 Q4	$390K	Buy	6,026 +22	+0.4%	+$1.36K	0.07%	208
2019 Q3	$360K	Sell	6,004 -489	-8%	-$29.1K	0.07%	205
2019 Q2	$382K	Buy	6,493 +21	+0.3%	+$1.21K	0.07%	199
2019 Q1	$368K	Sell	6,472 -147	-2%	-$8.04K	0.07%	222
2018 Q4	$333K	Buy	6,619 +23	+0.3%	+$1.25K	0.08%	217
2018 Q3	$388K	Hold	6,596	–	–	0.08%	213
2018 Q2	$361K	Hold	6,596	–	–	0.08%	239
2018 Q1	$352K	Buy	+6,596	New	+$362K	0.08%	237

Other funds holding GSLC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Caprock Group's GSLC Position: Q1 2020 in Review

Caprock Group sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q1 2020, closing a stake of 6,026 shares — an estimated $390K sold.

Caprock Group first reported a position in GSLC in Q1 2018 and held it in 8 quarters. The position peaked at $390K in Q4 2019. 240 funds tracked by Wall St. Rank hold GSLC as of Q1 2020.

Caprock Group reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Caprock Group sold 6,026 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q1 2020, an estimated $390K.
Caprock Group first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2018 and held it in 8 quarters.
Caprock Group's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $390K in Q4 2019.
240 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q1 2020.

Based on Caprock Group's 13F filing for Q1 2020, filed 28 Apr 2020.