Acima Private Wealth’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
2026 Q2	$20.1M	Buy	141,960 +2,393	+2%	+$331K	5.85%	2
2026 Q1	$17.5M	Buy	139,567 +506	+0.4%	+$66.4K	5.48%	2
2025 Q4	$18.4M	Sell	139,061 -24,227	-15%	-$3.18M	5.71%	2
2025 Q3	$21.3M	Sell	163,288 -4,409	-3%	-$555K	6.66%	2
2025 Q2	$20.4M	Sell	167,697 -2,978	-2%	-$335K	6.94%	2
2025 Q1	$18.8M	Sell	170,675 -8,215	-5%	-$950K	6.74%	2
2024 Q4	$20.6M	Sell	178,890 -17,065	-9%	-$1.98M	6.94%	2
2024 Q3	$22.1M	Buy	195,955 +1,959	+1%	+$213K	7.42%	2
2024 Q2	$20.7M	Sell	193,996 -16,726	-8%	-$1.73M	7.62%	2
2024 Q1	$21.9M	Buy	210,722 +79,515	+61%	+$7.84M	8.06%	1
2023 Q4	$12.3M	Buy	131,207 +39,434	+43%	+$3.46M	4.81%	3
2023 Q3	$7.73M	Buy	91,773 +5,220	+6%	+$457K	3.44%	7
2023 Q2	$7.56M	Sell	86,553 -907	-1%	-$75.2K	3.62%	5
2023 Q1	$7.1M	Buy	87,460 +1,464	+2%	+$116K	3.49%	5
2022 Q4	$6.55M	Buy	85,996 +1,250	+1%	+$95.7K	3.36%	6
2022 Q3	$6.02M	Hold	84,746	–	–	3.09%	7
2022 Q2	$6.35M	Buy	84,746 +11,379	+16%	+$923K	3.17%	6
2022 Q1	$6.53M	Buy	73,367 +5,799	+9%	+$512K	3.02%	6
2021 Q4	$6.43M	Buy	67,568 +5,038	+8%	+$463K	2.77%	6
2021 Q3	$5.38M	Sell	62,530 -2,258	-3%	-$200K	2.47%	8
2021 Q2	$5.57M	Sell	64,788 -735	-1%	-$61.2K	2.56%	8
2021 Q1	$5.18M	Buy	65,523 +4,923	+8%	+$382K	2.55%	8
2020 Q4	$4.59M	Buy	60,600 +81	+0.1%	+$5.82K	2.38%	10
2020 Q3	$4.12M	Buy	60,519 +6,943	+13%	+$466K	2.48%	11
2020 Q2	$3.35M	Buy	53,576 +1,955	+4%	+$116K	2.17%	13
2020 Q1	$2.69M	Buy	+51,621	New	+$3.18M	2.07%	14