Aurora Private Wealth’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,833	Closed	-$593K	–	224
2020 Q4	$593K	Sell	7,833 -43	-0.5%	-$3.26K	0.25%	89
2020 Q3	$536K	Buy	7,876 +245	+3%	+$16.7K	0.23%	84
2020 Q2	$478K	Sell	7,631 -4,728	-38%	-$296K	0.22%	82
2020 Q1	$645K	Buy	+12,359	New	+$645K	0.23%	97