CreativeOne Wealth’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
2026 Q1	$238K	Sell	1,899 -2	-0.1%	-$262	0.01%	1067
2025 Q4	$252K	Sell	1,901 -157	-8%	-$20.6K	0.01%	1034
2025 Q3	$268K	Sell	2,058 -85	-4%	-$10.7K	0.01%	993
2025 Q2	$260K	Sell	2,143 -39	-2%	-$4.39K	0.01%	972
2025 Q1	$240K	Sell	2,182 -341	-14%	-$39.4K	0.01%	941
2024 Q4	$291K	Buy	2,523 +159	+7%	+$18.5K	0.01%	893
2024 Q3	$267K	Sell	2,364 -72,894	-97%	-$7.92M	0.01%	810
2024 Q2	$8.05M	Buy	75,258 +3,087	+4%	+$318K	0.41%	54
2024 Q1	$7.49M	Sell	72,171 -2,201	-3%	-$217K	0.3%	70
2023 Q4	$6.98M	Sell	74,372 -22,652	-23%	-$1.99M	0.45%	54
2023 Q3	$8.17M	Sell	97,024 -2,663	-3%	-$233K	0.59%	39
2023 Q2	$8.7M	Sell	99,687 -6,836	-6%	-$567K	0.41%	45
2023 Q1	$8.65M	Sell	106,523 -29,080	-21%	-$2.31M	0.43%	46
2022 Q4	$10.3M	Sell	135,603 -3,259	-2%	-$250K	0.57%	36
2022 Q3	$9.86M	Buy	138,862 +2,502	+2%	+$197K	0.59%	34
2022 Q2	$10.2M	Sell	136,360 -2,283	-2%	-$185K	0.55%	36
2022 Q1	$12.3M	Buy	138,643 +2,737	+2%	+$242K	0.64%	38
2021 Q4	$12.9M	Buy	135,906 +38,403	+39%	+$3.53M	0.64%	36
2021 Q3	$8.39M	Sell	97,503 -308	-0.3%	-$27.3K	0.49%	48
2021 Q2	$8.41M	Buy	97,811 +16,758	+21%	+$1.4M	0.52%	45
2021 Q1	$6.41M	Buy	81,053 +8,292	+11%	+$644K	0.49%	40
2020 Q4	$5.51M	Buy	72,761 +16,839	+30%	+$1.21M	0.46%	45
2020 Q3	$3.81M	Buy	55,922 +16,757	+43%	+$1.12M	0.53%	40
2020 Q2	$2.45M	Buy	+39,165	New	+$2.32M	0.38%	46