Capital Market Strategies’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 Q2	$515K	Sell	4,239 -28	-0.7%	-$3.15K	0.36%	52
2025 Q1	$470K	Sell	4,267 -262	-6%	-$30.3K	0.31%	61
2024 Q4	$522K	Sell	4,529 -112	-2%	-$13K	0.3%	69
2024 Q3	$524K	Buy	4,641 +42	+0.9%	+$4.56K	0.32%	62
2024 Q2	$492K	Hold	4,599	–	–	0.31%	63
2024 Q1	$477K	Sell	4,599 -155	-3%	-$15.3K	0.36%	64
2023 Q4	$446K	Sell	4,754 -135	-3%	-$11.9K	0.39%	62
2023 Q3	$406K	Buy	4,889 +325	+7%	+$28.5K	0.4%	60
2023 Q2	$398K	Buy	+4,564	New	+$378K	0.37%	66
2023 Q1	–	Sell	-4,981	Closed	-$379K	–	77
2022 Q4	$379K	Hold	4,981	–	–	0.41%	66
2022 Q3	$354K	Hold	4,981	–	–	0.4%	69
2022 Q2	$373K	Hold	4,981	–	–	0.39%	66
2022 Q1	$444K	Buy	4,981 +75	+2%	+$6.62K	0.38%	71
2021 Q4	$467K	Buy	+4,906	New	+$451K	0.38%	69