Cetera Advisors’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
2024 Q1	$67.6M	Sell	651,737 -613,226	-48%	-$60.5M	0.53%	25
2023 Q4	$119M	Buy	1,264,963 +25,327	+2%	+$2.23M	1.64%	5
2023 Q3	$104M	Buy	1,239,636 +161,624	+15%	+$14.2M	1.63%	4
2023 Q2	$94.1M	Buy	1,078,012 +10,445	+1%	+$866K	1.48%	5
2023 Q1	$86.7M	Buy	1,067,567 +23,208	+2%	+$1.84M	1.44%	5
2022 Q4	$79.5M	Buy	1,044,359 +121,324	+13%	+$9.29M	1.44%	5
2022 Q3	$65.6M	Buy	923,035 +47,425	+5%	+$3.74M	1.73%	4
2022 Q2	$65.6M	Sell	875,610 -21,175	-2%	-$1.72M	1.49%	6
2022 Q1	$79.8M	Buy	896,785 +93,048	+12%	+$8.22M	1.59%	6
2021 Q4	$76.5M	Buy	803,737 +72,662	+10%	+$6.68M	1.55%	6
2021 Q3	$62.9M	Buy	731,075 +65,090	+10%	+$5.78M	1.22%	11
2021 Q2	$57.3M	Buy	665,985 +22,947	+4%	+$1.91M	1.36%	9
2021 Q1	$50.9M	Buy	643,038 +149,194	+30%	+$11.6M	1.4%	8
2020 Q4	$37.4M	Buy	493,844 +31,746	+7%	+$2.28M	1.2%	8
2020 Q3	$31.4M	Buy	462,098 +281,085	+155%	+$18.9M	1.18%	9
2020 Q2	$11.3M	Buy	181,013 +19,943	+12%	+$1.18M	0.48%	32
2020 Q1	$8.41M	Buy	161,070 +56,716	+54%	+$3.5M	0.45%	41
2019 Q4	$6.76M	Buy	104,354 +17,732	+20%	+$1.1M	0.29%	75
2019 Q3	$5.19M	Buy	86,622 +14,425	+20%	+$859K	0.23%	100
2019 Q2	$4.25M	Buy	72,197 +9,229	+15%	+$533K	0.19%	121
2019 Q1	$3.58M	Buy	62,968 +2,057	+3%	+$112K	0.18%	128
2018 Q4	$3.06M	Buy	60,911 +27,218	+81%	+$1.48M	0.18%	128
2018 Q3	$1.98M	Buy	33,693 +14,230	+73%	+$819K	0.1%	208
2018 Q2	$1.06M	Buy	+19,463	New	+$1.06M	0.06%	307