Advisors Capital Management’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 Q1	$3.38M	Buy	27,009 +945	+4%	+$124K	0.04%	238
2025 Q4	$3.45M	Buy	26,064 +1,949	+8%	+$256K	0.04%	242
2025 Q3	$3.14M	Buy	24,115 +1,459	+6%	+$184K	0.04%	244
2025 Q2	$2.75M	Buy	22,656 +5,338	+31%	+$601K	0.04%	243
2025 Q1	$1.91M	Buy	17,318 +4,019	+30%	+$465K	0.03%	249
2024 Q4	$1.53M	Buy	13,299 +1,368	+11%	+$159K	0.02%	265
2024 Q3	$1.35M	Buy	11,931 +154	+1%	+$16.7K	0.02%	269
2024 Q2	$1.26M	Buy	11,777 +2,379	+25%	+$245K	0.02%	273
2024 Q1	$976K	Buy	9,398 +1,373	+17%	+$135K	0.02%	297
2023 Q4	$753K	Buy	8,025 +477	+6%	+$41.9K	0.02%	309
2023 Q3	$636K	Sell	7,548 -331	-4%	-$29K	0.02%	284
2023 Q2	$688K	Buy	7,879 +778	+11%	+$64.5K	0.02%	278
2023 Q1	$577K	Buy	7,101 +269	+4%	+$21.3K	0.01%	291
2022 Q4	$520K	Sell	6,832 -1,949	-22%	-$149K	0.01%	305
2022 Q3	$690K	Sell	8,781 -1,199	-12%	-$94.5K	0.02%	285
2022 Q2	$748K	Buy	9,980 +2,712	+37%	+$220K	0.02%	265
2022 Q1	$647K	Buy	7,268 +384	+6%	+$33.9K	0.02%	285
2021 Q4	$655K	Sell	6,884 -367	-5%	-$33.7K	0.02%	295
2021 Q3	$624K	Sell	7,251 -59	-0.8%	-$5.24K	0.02%	284
2021 Q2	$629K	Sell	7,310 -70	-0.9%	-$5.83K	0.02%	271
2021 Q1	$583K	Buy	+7,380	New	+$573K	0.02%	260
2019 Q2	–	Sell	-3,600	Closed	-$207K	–	275
2019 Q1	$207K	Sell	3,600 -2,141	-37%	-$117K	0.01%	257
2018 Q4	$289K	Buy	+5,741	New	+$312K	0.02%	243