Beaumont Financial Advisors’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
2022 Q2	–	Sell	-212,952	Closed	-$19M	–	330
2022 Q1	$19M	Buy	212,952 +35,721	+20%	+$3.15M	1.44%	16
2021 Q4	$16.9M	Buy	+177,231	New	+$16.3M	1.22%	22
2021 Q3	–	Sell	-95,950	Closed	-$8.26M	–	371
2021 Q2	$8.26M	Buy	+95,950	New	+$7.99M	0.63%	45
2021 Q1	–	Sell	-99,564	Closed	-$7.54M	–	346
2020 Q4	$7.54M	Buy	99,564 +24,288	+32%	+$1.75M	0.67%	52
2020 Q3	$5.12M	Sell	75,276 -29,475	-28%	-$1.98M	0.49%	60
2020 Q2	$6.56M	Buy	+104,751	New	+$6.21M	0.68%	50
2020 Q1	–	Sell	-24,901	Closed	-$1.61M	–	256
2019 Q4	$1.61M	Buy	24,901 +13,912	+127%	+$863K	0.16%	103
2019 Q3	$658K	Buy	10,989 +5,225	+91%	+$311K	0.07%	151
2019 Q2	$339K	Buy	+5,764	New	+$333K	0.04%	184