Cassaday & Co 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	$2.48M	Buy	19,835 +75	+0.4%	+$9.84K	0.05%	72
2025 Q4	$2.62M	Sell	19,760 -24	-0.1%	-$3.15K	0.06%	74
2025 Q3	$2.58M	Buy	19,784 +24	+0.1%	+$3.02K	0.06%	74
2025 Q2	$2.4M	Hold	19,760	–	–	0.06%	68
2025 Q1	$2.18M	Hold	19,760	–	–	0.06%	69
2024 Q4	$2.28M	Hold	19,760	–	–	0.06%	65
2024 Q3	$2.23M	Hold	19,760	–	–	0.06%	64
2024 Q2	$2.11M	Hold	19,760	–	–	0.07%	61
2024 Q1	$2.05M	Sell	19,760 -126	-0.6%	-$12.4K	0.07%	64
2023 Q4	$1.87M	Buy	19,886 +126	+0.6%	+$11.1K	0.06%	62
2023 Q3	$1.66M	Sell	19,760 -77	-0.4%	-$6.74K	0.07%	56
2023 Q2	$1.73M	Buy	19,837 +77	+0.4%	+$6.38K	0.07%	62
2023 Q1	$1.6M	Hold	19,760	–	–	0.07%	63
2022 Q4	$1.5M	Buy	+19,760	New	+$1.51M	0.07%	66