Avior Wealth 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
2025 Q1	–	Sell	-43	Closed	-$5.03K	–	1404
2024 Q4	$5.03K	Sell	43 -39	-48%	-$4.54K	﹤0.01%	1851
2024 Q3	$9.26K	Buy	+82	New	+$8.91K	﹤0.01%	1584
2024 Q1	–	Sell	-1,056	Closed	-$99.1K	–	3855
2023 Q4	$99.1K	Hold	1,056	–	–	0.01%	616
2023 Q3	$89K	Buy	1,056 +3	+0.3%	+$263	0.01%	651
2023 Q2	$92K	Buy	1,053 +4	+0.4%	+$332	0.01%	646
2023 Q1	$85.2K	Buy	1,049 +9	+0.9%	+$714	0.01%	662
2022 Q4	$79.2K	Hold	1,040	–	–	0.01%	560
2022 Q3	$73K	Buy	1,040 +4	+0.4%	+$315	0.01%	553
2022 Q2	$77K	Buy	1,036 +4	+0.4%	+$325	0.01%	519
2022 Q1	$91K	Buy	1,032 +3	+0.3%	+$265	0.01%	522
2021 Q4	$97K	Buy	1,029 +3	+0.3%	+$276	0.01%	503
2021 Q3	$88K	Buy	1,026 +3	+0.3%	+$266	0.01%	502
2021 Q2	$88K	Buy	1,023 +2	+0.2%	+$167	0.01%	480
2021 Q1	$80K	Buy	1,021 +4	+0.4%	+$311	0.01%	489
2020 Q4	$77K	Buy	1,017 +3	+0.3%	+$216	0.01%	462
2020 Q3	$69K	Sell	1,014 -535	-35%	-$35.9K	0.01%	479
2020 Q2	$96K	Buy	+1,549	New	+$91.8K	0.02%	442