Advisor Group’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	$19.9M	Sell	307,141 -5,587	-2%	-$347K	0.14%	140
2019 Q3	$18.7M	Sell	312,728 -7,016	-2%	-$418K	0.14%	135
2019 Q2	$18.8M	Sell	319,744 -3,705	-1%	-$214K	0.14%	122
2019 Q1	$18.4M	Buy	323,449 +18,294	+6%	+$1M	0.15%	118
2018 Q4	$15.3M	Buy	305,155 +2,455	+0.8%	+$133K	0.15%	120
2018 Q3	$17.8M	Buy	302,700 +32,678	+12%	+$1.88M	0.18%	100
2018 Q2	$14.8M	Buy	270,022 +7,392	+3%	+$404K	0.2%	97
2018 Q1	$14M	Buy	262,630 +62,441	+31%	+$3.43M	0.19%	102
2017 Q4	$10.7M	Sell	200,189 -1,025	-0.5%	-$53.2K	0.14%	138
2017 Q3	$10M	Buy	201,214 +9,061	+5%	+$444K	0.16%	130
2017 Q2	$9.24M	Buy	192,153 +2,311	+1%	+$110K	0.16%	129
2017 Q1	$8.88M	Buy	189,842 +1,848	+1%	+$85.2K	0.18%	127
2016 Q4	$8.34M	Buy	187,994 +16,852	+10%	+$736K	0.19%	121
2016 Q3	$7.46M	Buy	171,142 +15,516	+10%	+$678K	0.18%	124
2016 Q2	$6.61M	Buy	+155,626	New	+$6.53M	0.17%	131