Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-66,187	Closed	-$8.62M	–	182
2025 Q3	$8.62M	Sell	66,187 -4,811	-7%	-$605K	1.08%	12
2025 Q2	$8.62M	Buy	70,998 +1,851	+3%	+$208K	1.19%	12
2025 Q1	$7.61M	Sell	69,147 -1,255	-2%	-$145K	1.22%	14
2024 Q4	$8.11M	Buy	70,402 +4,991	+8%	+$580K	1.28%	13
2024 Q3	$7.39M	Buy	65,411 +3,550	+6%	+$386K	1.65%	11
2024 Q2	$6.62M	Buy	61,861 +23,758	+62%	+$2.45M	1.54%	13
2024 Q1	$3.95M	Sell	38,103 -7,140	-16%	-$704K	1.04%	20
2023 Q4	$4.24M	Sell	45,243 -5,282	-10%	-$464K	0.97%	20
2023 Q3	$4.26M	Buy	50,525 +13,521	+37%	+$1.18M	1.03%	18
2023 Q2	$3.23M	Buy	37,004 +4,902	+15%	+$406K	0.77%	29
2023 Q1	$2.61M	Buy	+32,102	New	+$2.55M	0.71%	31