CCG Wealth Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,140	Closed	-$216K	–	63
2020 Q1	$216K	Sell	4,140 -1,500	-27%	-$78.3K	0.21%	57
2019 Q4	$365K	Sell	5,640 -95	-2%	-$6.15K	0.23%	52
2019 Q3	$343K	Hold	5,735	–	–	0.23%	54
2019 Q2	$337K	Buy	+5,735	New	+$337K	0.24%	48