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

ICA Group 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
2024 Q2	$23K	Sell	215 -7,923	-97%	-$817K	0.01%	340
2024 Q1	$845K	Sell	8,138 -629	-7%	-$62K	0.17%	113
2023 Q4	$822K	Buy	8,767 +303	+4%	+$26.6K	0.18%	106
2023 Q3	$713K	Sell	8,464 -2,876	-25%	-$252K	0.2%	103
2023 Q2	$990K	Buy	11,340 +9,759	+617%	+$809K	0.25%	81
2023 Q1	$128K	Sell	1,581 -13,824	-90%	-$1.1M	0.03%	297
2022 Q4	$1.17M	Sell	15,405 -19,820	-56%	-$1.52M	0.28%	91
2022 Q3	$2.5M	Buy	35,225 +123	+0.4%	+$9.69K	0.53%	42
2022 Q2	$2.94M	Sell	35,102 -114	-0.3%	-$9.25K	0.55%	42
2022 Q1	$2.87M	Buy	+35,216	New	+$3.11M	0.55%	46

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

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

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

SEIA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

ICA Group Wealth Management's GSLC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Goldman Sachs ActiveBeta US Large Cap Equity ETF (GSLC) stake by 97% in Q2 2024, selling an estimated $817K and leaving 215 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #340.

ICA Group Wealth Management first reported a position in GSLC in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.94M in Q2 2022. 483 funds tracked by Wall St. Rank hold GSLC as of Q2 2024.

ICA Group Wealth Management held 215 shares of Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $23K as of Q2 2024.
ICA Group Wealth Management sold 7,923 Goldman Sachs ActiveBeta US Large Cap Equity ETF shares in Q2 2024, an estimated $817K.
Goldman Sachs ActiveBeta US Large Cap Equity ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #340 holding.
ICA Group Wealth Management first reported a position in Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Goldman Sachs ActiveBeta US Large Cap Equity ETF position peaked at $2.94M in Q2 2022.
483 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta US Large Cap Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.