Accuvest Global Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-36,465	Closed	-$2.18M	–	78
2019 Q3	$2.18M	Sell	36,465 -6,915	-16%	-$412K	4.43%	4
2019 Q2	$2.55M	Sell	43,380 -1,700	-4%	-$98.2K	1.49%	15
2019 Q1	$2.56M	Buy	45,080 +85	+0.2%	+$4.65K	1.39%	13
2018 Q4	$2.26M	Sell	44,995 -1,146	-2%	-$62.2K	1.17%	17
2018 Q3	$2.71M	Sell	46,141 -128	-0.3%	-$7.37K	1.01%	19
2018 Q2	$2.53M	Buy	46,269 +12,612	+37%	+$689K	0.98%	22
2018 Q1	$1.8M	Sell	33,657 -60	-0.2%	-$3.29K	1.33%	22
2017 Q4	$1.8M	Buy	33,717 +64	+0.2%	+$3.32K	1.32%	22
2017 Q3	$1.68M	Sell	33,653 -60,907	-64%	-$2.98M	1.43%	24
2017 Q2	$4.55M	Buy	94,560 +7,550	+9%	+$360K	1.51%	21
2017 Q1	$4.07M	Buy	87,010 +43,245	+99%	+$1.99M	1.3%	21
2016 Q4	$1.94M	Buy	43,765 +25,165	+135%	+$1.1M	1.76%	14
2016 Q3	$810K	Buy	18,600 +9,300	+100%	+$406K	0.23%	40
2016 Q2	$395K	Sell	9,300 -1,735	-16%	-$72.8K	0.24%	42
2016 Q1	$463K	Buy	+11,035	New	+$439K	0.22%	46