Acorn Financial Advisory Services’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
2025 Q1	–	Sell	-4,060	Closed	-$468K	–	202
2024 Q4	$468K	Hold	4,060	–	–	0.08%	126
2024 Q3	$459K	Sell	4,060 -569	-12%	-$61.8K	0.08%	119
2024 Q2	$495K	Sell	4,629 -402	-8%	-$41.5K	0.09%	107
2024 Q1	$522K	Buy	5,031 +57	+1%	+$5.62K	0.1%	104
2023 Q4	$467K	Hold	4,974	–	–	0.08%	146
2023 Q3	$419K	Sell	4,974 -379	-7%	-$33.2K	0.07%	151
2023 Q2	$467K	Sell	5,353 -380	-7%	-$31.5K	0.08%	142
2023 Q1	$466K	Hold	5,733	–	–	0.09%	130
2022 Q4	$436K	Hold	5,733	–	–	0.09%	124
2022 Q3	$407K	Sell	5,733 -7	-0.1%	-$552	0.1%	138
2022 Q2	$430K	Sell	5,740 -67	-1%	-$5.44K	0.1%	129
2022 Q1	$517K	Sell	5,807 -152	-3%	-$13.4K	0.1%	131
2021 Q4	$567K	Sell	5,959 -754	-11%	-$69.3K	0.11%	124
2021 Q3	$578K	Hold	6,713	–	–	0.18%	118
2021 Q2	$578K	Hold	6,713	–	–	0.17%	135
2021 Q1	$531K	Sell	6,713 -287	-4%	-$22.3K	0.19%	119
2020 Q4	$530K	Buy	7,000 +20	+0.3%	+$1.44K	0.21%	124
2020 Q3	$475K	Hold	6,980	–	–	0.25%	110
2020 Q2	$437K	Buy	6,980 +1,279	+22%	+$75.8K	0.3%	112
2020 Q1	$298K	Buy	5,701 +1,228	+27%	+$75.7K	0.29%	116
2019 Q4	$289K	Buy	+4,473	New	+$277K	0.24%	132