Castle Rock Wealth Management’s Goldman Sachs Small Cap Equity ETF GSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Sell	8,152 -8,208	-50%	-$420K	0.1%	170
2025 Q1	$767K	Sell	16,360 -1,149	-7%	-$53.9K	0.21%	120
2024 Q4	$912K	Buy	17,509 +1,400	+9%	+$72.9K	0.22%	113
2024 Q3	$842K	Buy	+16,109	New	+$842K	0.2%	124