F3Logic’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

F3Logic’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
2022 Q4	$1.04M	Sell	13,693 -1,768	-11%	-$135K	0.22%	50
2022 Q3	$1.1M	Buy	15,461 +1,899	+14%	+$150K	0.23%	53
2022 Q2	$1.02M	Sell	13,562 -1,853	-12%	-$150K	0.18%	66
2022 Q1	$1.37M	Buy	15,415 +748	+5%	+$66.1K	0.2%	62
2021 Q4	$1.4M	Buy	14,667 +312	+2%	+$28.7K	0.16%	103
2021 Q3	$1.23M	Sell	14,355 -557	-4%	-$49.4K	0.16%	99
2021 Q2	$1.28M	Sell	14,912 -3,277	-18%	-$273K	0.16%	95
2021 Q1	$1.44M	Sell	18,189 -170	-0.9%	-$13.2K	0.21%	92
2020 Q4	$1.39M	Buy	18,359 +1,962	+12%	+$141K	0.2%	91
2020 Q3	$1.12K	Sell	16,397 -169	-1%	-$11.3K	0.03%	278
2020 Q2	$1.03M	Buy	16,566 +93	+0.6%	+$5.51K	0.19%	85
2020 Q1	$859K	Buy	16,473 +1,524	+10%	+$94K	0.19%	74
2019 Q4	$971K	Buy	+14,949	New	+$927K	0.18%	91

Other funds holding GSLC

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

SWM

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

F3Logic's GSLC Position: Q4 2022 in Review

F3Logic reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 11% in Q4 2022, selling an estimated $135K and leaving 13,693 shares worth $1.04M. The position accounts for 0.22% of the portfolio, ranked #50.

F3Logic first reported a position in GSLC in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.44M in Q1 2021. 386 funds tracked by Wall St. Rank hold GSLC as of Q4 2022.

F3Logic held 13,693 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $1.04M as of Q4 2022.
F3Logic sold 1,768 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q4 2022, an estimated $135K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.22% of F3Logic's portfolio in Q4 2022, its #50 holding.
F3Logic first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2019 and has held it in 13 quarters since.
F3Logic's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $1.44M in Q1 2021.
386 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.