Carroll Financial Associates’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$16.5M	Buy	173,244 +17,772	+11%	+$1.63M	0.88%	21
2021 Q3	$13.4M	Buy	155,472 +29,251	+23%	+$2.6M	0.75%	23
2021 Q2	$10.9M	Buy	126,221 +9,213	+8%	+$767K	0.61%	26
2021 Q1	$9.26M	Buy	117,008 +5,935	+5%	+$461K	0.57%	27
2020 Q4	$8.41M	Buy	111,073 +8,847	+9%	+$636K	0.56%	24
2020 Q3	$6.96M	Buy	102,226 +7,846	+8%	+$527K	0.54%	27
2020 Q2	$5.91M	Buy	94,380 +22,642	+32%	+$1.34M	0.49%	32
2020 Q1	$3.74M	Buy	71,738 +18,078	+34%	+$1.11M	0.37%	46
2019 Q4	$3.47M	Sell	53,660 -21,216	-28%	-$1.32M	0.28%	50
2019 Q3	$4.48M	Sell	74,876 -945	-1%	-$56.3K	0.39%	35
2019 Q2	$4.46M	Buy	75,821 +3,679	+5%	+$213K	0.39%	37
2019 Q1	$4.1M	Buy	72,142 +2,400	+3%	+$131K	0.38%	36
2018 Q4	$3.56M	Buy	69,742 +20,164	+41%	+$1.09M	0.4%	40
2018 Q3	$2.91M	Sell	49,578 -125,045	-72%	-$7.2M	0.31%	45
2018 Q2	$9.56M	Sell	174,623 -2,733	-2%	-$149K	1.02%	17
2018 Q1	$9.47M	Sell	177,356 -9,048	-5%	-$496K	1.04%	16
2017 Q4	$9.95M	Sell	186,404 -41,803	-18%	-$2.17M	1.09%	19
2017 Q3	$11.5M	Sell	228,207 -18,130	-7%	-$888K	1.32%	15
2017 Q2	$11.9M	Sell	246,337 -2,762	-1%	-$132K	1.43%	13
2017 Q1	$11.7M	Sell	249,099 -190	-0.1%	-$8.76K	1.48%	13
2016 Q4	$11.1M	Sell	249,289 -25,551	-9%	-$1.12M	1.58%	15
2016 Q3	$12M	Buy	274,840 +6,455	+2%	+$282K	1.8%	9
2016 Q2	$11.4M	Sell	268,385 -7,338	-3%	-$308K	1.91%	7
2016 Q1	$11.6M	Buy	275,723 +275,693	+918,977%	+$11M	2.15%	7
2015 Q4	$1K	Buy	+30	New	+$1.25K	﹤0.01%	1039

Other funds holding GSLC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEIA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carroll Financial Associates's GSLC Position: Q4 2021 in Review

Carroll Financial Associates increased its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 11% in Q4 2021, buying an estimated $1.63M and bringing the position to 173,244 shares worth $16.5M. The position accounts for 0.88% of the portfolio, ranked #21.

Carroll Financial Associates first reported a position in GSLC in Q4 2015 and has held it in 25 quarters since. 385 funds tracked by Wall St. Rank hold GSLC as of Q4 2021.

Carroll Financial Associates held 173,244 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $16.5M as of Q4 2021.
Carroll Financial Associates bought 17,772 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2021, an estimated $1.63M.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.88% of Carroll Financial Associates's portfolio in Q4 2021, its #21 holding.
Carroll Financial Associates first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2015 and has held it in 25 quarters since.
385 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.