Coe Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Coe Capital Management’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 Q2	$449K	Hold	5,218	–	–	0.42%	66
2021 Q1	$413K	Sell	5,218 -1,718	-25%	-$133K	0.41%	62
2020 Q4	$525K	Sell	6,936 -242	-3%	-$17.4K	0.57%	48
2020 Q3	$488K	Hold	7,178	–	–	0.66%	42
2020 Q2	$449K	Sell	7,178 -360	-5%	-$21.3K	0.67%	45
2020 Q1	$393K	Hold	7,538	–	–	0.66%	48
2019 Q4	$487K	Sell	7,538 -6,585	-47%	-$408K	0.62%	56
2019 Q3	$846K	Hold	14,123	–	–	0.94%	40
2019 Q2	$830K	Sell	14,123 -2,312	-14%	-$134K	0.92%	40
2019 Q1	$934K	Buy	16,435 +215	+1%	+$11.8K	1.09%	33
2018 Q4	$816K	Hold	16,220	–	–	1%	34
2018 Q3	$953K	Buy	16,220 +4,505	+38%	+$259K	0.94%	41
2018 Q2	$641K	Buy	11,715 +340	+3%	+$18.6K	0.71%	52
2018 Q1	$608K	Buy	11,375 +1,120	+11%	+$61.4K	0.66%	56
2017 Q4	$547K	Buy	10,255 +105	+1%	+$5.45K	0.58%	57
2017 Q3	$507K	Buy	10,150 +5,695	+128%	+$279K	0.53%	65
2017 Q2	$214K	Buy	+4,455	New	+$212K	0.24%	81

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

RIG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Coe Capital Management's GSLC Position: Q2 2021 in Review

Coe Capital Management held its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) position steady in Q2 2021 at 5,218 shares worth $449K. The position accounts for 0.42% of the portfolio, ranked #66.

Coe Capital Management first reported a position in GSLC in Q2 2017 and has held it in 17 quarters since. The position peaked at $953K in Q3 2018. 324 funds tracked by Wall St. Rank hold GSLC as of Q2 2021.

Coe Capital Management held 5,218 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $449K as of Q2 2021.
Coe Capital Management left its Goldman Sachs ActiveBeta US Large Cap Equity ETF share count unchanged in Q2 2021.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.42% of Coe Capital Management's portfolio in Q2 2021, its #66 holding.
Coe Capital Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2017 and has held it in 17 quarters since.
Coe Capital Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $953K in Q3 2018.
324 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.