Axxcess 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
2026 Q1	$35M	Buy	280,056 +5,867	+2%	+$769K	1.12%	20
2025 Q4	$36.3M	Buy	274,189 +7,240	+3%	+$949K	0.65%	36
2025 Q3	$34.8M	Buy	266,949 +12,203	+5%	+$1.54M	0.74%	31
2025 Q2	$30.9M	Sell	254,746 -16,380	-6%	-$1.84M	0.74%	33
2025 Q1	$29.8M	Buy	271,126 +20,640	+8%	+$2.39M	0.82%	29
2024 Q4	$28.9M	Sell	250,486 -2,909	-1%	-$338K	0.71%	31
2024 Q3	$28.6M	Buy	253,395 +10,425	+4%	+$1.13M	0.72%	31
2024 Q2	$26M	Buy	242,970 +27,646	+13%	+$2.85M	0.71%	30
2024 Q1	$22.3M	Buy	215,324 +3,777	+2%	+$372K	0.63%	32
2023 Q4	$19.8M	Buy	211,547 +77,481	+58%	+$6.81M	0.59%	32
2023 Q3	$11.3M	Buy	134,066 +15,594	+13%	+$1.37M	0.38%	56
2023 Q2	$10.3M	Buy	118,472 +25,430	+27%	+$2.11M	0.75%	23
2023 Q1	$7.56M	Buy	93,042 +91	+0.1%	+$7.22K	0.6%	35
2022 Q4	$7.08M	Buy	92,951 +4,400	+5%	+$337K	0.58%	35
2022 Q3	$6.29M	Buy	88,551 +1,387	+2%	+$109K	0.63%	31
2022 Q2	$6.53M	Sell	87,164 -616	-0.7%	-$50K	0.64%	30
2022 Q1	$7.82M	Buy	87,780 +9,131	+12%	+$806K	0.62%	29
2021 Q4	$7.48M	Buy	+78,649	New	+$7.23M	0.57%	34