Clear Creek Financial 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
2024 Q2	–	Sell	-2,020	Closed	-$210K	–	450
2024 Q1	$210K	Sell	2,020 -592	-23%	-$58.4K	0.03%	393
2023 Q4	$246K	Buy	2,612 +81	+3%	+$7.12K	0.04%	287
2023 Q3	$213K	Hold	2,531	–	–	0.04%	284
2023 Q2	$221K	Hold	2,531	–	–	0.04%	287
2023 Q1	$206K	Buy	+2,531	New	+$201K	0.04%	277
2022 Q2	–	Sell	-2,531	Closed	-$225K	–	337
2022 Q1	$225K	Sell	2,531 -4	-0.2%	-$353	0.04%	295
2021 Q4	$241K	Hold	2,535	–	–	0.04%	289
2021 Q3	$218K	Hold	2,535	–	–	0.04%	287
2021 Q2	$218K	Buy	+2,535	New	+$211K	0.03%	288
2021 Q1	–	Sell	-3,255	Closed	-$246K	–	129
2020 Q4	$246K	Buy	+3,255	New	+$234K	0.05%	257
2020 Q3	–	Sell	-9,287	Closed	-$581K	–	155
2020 Q2	$581K	Buy	+9,287	New	+$551K	0.15%	104