Carroll Financial Associates’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
2021 Q4	$16.5M	Buy	173,244 +17,772	+11%	+$1.63M	0.88%	21
2021 Q3	$13.4M	Buy	155,472 +29,251	+23%	+$2.6M	0.75%	23
2021 Q2	$10.9M	Buy	126,221 +9,213	+8%	+$767K	0.61%	26
2021 Q1	$9.26M	Buy	117,008 +5,935	+5%	+$461K	0.57%	27
2020 Q4	$8.41M	Buy	111,073 +8,847	+9%	+$636K	0.56%	24
2020 Q3	$6.96M	Buy	102,226 +7,846	+8%	+$527K	0.54%	27
2020 Q2	$5.91M	Buy	94,380 +22,642	+32%	+$1.34M	0.49%	32
2020 Q1	$3.74M	Buy	71,738 +18,078	+34%	+$1.11M	0.37%	46
2019 Q4	$3.47M	Sell	53,660 -21,216	-28%	-$1.32M	0.28%	50
2019 Q3	$4.48M	Sell	74,876 -945	-1%	-$56.3K	0.39%	35
2019 Q2	$4.46M	Buy	75,821 +3,679	+5%	+$213K	0.39%	37
2019 Q1	$4.1M	Buy	72,142 +2,400	+3%	+$131K	0.38%	36
2018 Q4	$3.56M	Buy	69,742 +20,164	+41%	+$1.09M	0.4%	40
2018 Q3	$2.91M	Sell	49,578 -125,045	-72%	-$7.2M	0.31%	45
2018 Q2	$9.56M	Sell	174,623 -2,733	-2%	-$149K	1.02%	17
2018 Q1	$9.47M	Sell	177,356 -9,048	-5%	-$496K	1.04%	16
2017 Q4	$9.95M	Sell	186,404 -41,803	-18%	-$2.17M	1.09%	19
2017 Q3	$11.5M	Sell	228,207 -18,130	-7%	-$888K	1.32%	15
2017 Q2	$11.9M	Sell	246,337 -2,762	-1%	-$132K	1.43%	13
2017 Q1	$11.7M	Sell	249,099 -190	-0.1%	-$8.76K	1.48%	13
2016 Q4	$11.1M	Sell	249,289 -25,551	-9%	-$1.12M	1.58%	15
2016 Q3	$12M	Buy	274,840 +6,455	+2%	+$282K	1.8%	9
2016 Q2	$11.4M	Sell	268,385 -7,338	-3%	-$308K	1.91%	7
2016 Q1	$11.6M	Buy	275,723 +275,693	+918,977%	+$11M	2.15%	7
2015 Q4	$1K	Buy	+30	New	+$1.25K	﹤0.01%	1039