Cetera Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.71M	Sell	71,897 -2,249	-3%	-$141K	0.04%	487
2023 Q4	$4.68M	Sell	74,146 -396	-0.5%	-$22.5K	0.06%	294
2023 Q3	$4.16M	Sell	74,542 -814	-1%	-$47.5K	0.07%	287
2023 Q2	$4.35M	Buy	75,356 +425	+0.6%	+$23.4K	0.07%	267
2023 Q1	$4.16M	Sell	74,931 -465	-0.6%	-$26.7K	0.07%	279
2022 Q4	$4.12M	Buy	75,396 +4,666	+7%	+$258K	0.07%	275
2022 Q3	$3.57M	Sell	70,730 -938	-1%	-$52.3K	0.09%	227
2022 Q2	$3.76M	Buy	71,668 +11,660	+19%	+$661K	0.09%	240
2022 Q1	$3.71M	Buy	60,008 +7,519	+14%	+$466K	0.07%	274
2021 Q4	$3.49M	Buy	52,489 +19,989	+62%	+$1.33M	0.07%	277
2021 Q3	$2.05M	Buy	32,500 +8,069	+33%	+$513K	0.04%	408
2021 Q2	$1.59M	Buy	24,431 +10,063	+70%	+$642K	0.04%	415
2021 Q1	$896K	Buy	14,368 +8,770	+157%	+$535K	0.02%	524
2020 Q4	$303K	Buy	5,598 +243	+5%	+$11.9K	0.01%	826
2020 Q3	$226K	Buy	+5,355	New	+$226K	0.01%	840
2019 Q2	–	Sell	-300	Closed	-$12K	–	1068
2019 Q1	$12K	Buy	+300	New	+$12.9K	﹤0.01%	1119