Cornerstone Wealth Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Cornerstone Wealth 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 Q3	–	Sell	-4,388	Closed	-$378K	–	474
2021 Q2	$378K	Sell	4,388 -2,194	-33%	-$183K	0.04%	333
2021 Q1	$521K	Buy	6,582 +75	+1%	+$5.82K	0.06%	265
2020 Q4	$493K	Buy	6,507 +939	+17%	+$67.5K	0.06%	250
2020 Q3	$379K	Buy	5,568 +1	+0%	+$67	0.06%	257
2020 Q2	$349K	Sell	5,567 -514	-8%	-$30.5K	0.06%	257
2020 Q1	$317K	Buy	6,081 +191	+3%	+$11.8K	0.06%	256
2019 Q4	$381K	Buy	+5,890	New	+$365K	0.06%	239
2019 Q2	–	Sell	-3,051	Closed	-$338K	–	418
2019 Q1	$338K	Sell	3,051 -7,996	-72%	-$437K	0.04%	354
2018 Q4	$555K	Sell	11,047 -38,022	-77%	-$2.06M	0.12%	178
2018 Q3	$973K	Buy	49,069 +9,960	+25%	+$573K	0.01%	714
2018 Q2	$712K	Buy	+39,109	New	+$2.14M	0.01%	884

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

SEIA

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

RIG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Wealth Management's GSLC Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) in Q3 2021, closing a stake of 4,388 shares — an estimated $378K sold.

Cornerstone Wealth Management first reported a position in GSLC in Q2 2018 and held it in 11 quarters. The position peaked at $973K in Q3 2018. 342 funds tracked by Wall St. Rank hold GSLC as of Q3 2021.

Cornerstone Wealth Management reported no remaining Goldman Sachs ActiveBeta US Large Cap Equity ETF position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 4,388 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q3 2021, an estimated $378K.
Cornerstone Wealth Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2018 and held it in 11 quarters.
Cornerstone Wealth Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $973K in Q3 2018.
342 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.