Csenge Advisory Group’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	-2,352	Closed	-$244K	–	698
2024 Q1	$244K	Sell	2,352 -1,181	-33%	-$116K	0.01%	608
2023 Q4	$331K	Buy	3,533 +805	+30%	+$70.7K	0.02%	501
2023 Q3	$230K	Sell	2,728 -239	-8%	-$20.9K	0.02%	552
2023 Q2	$259K	Sell	2,967 -554	-16%	-$45.9K	0.02%	534
2023 Q1	$286K	Buy	3,521 +367	+12%	+$29.1K	0.02%	480
2022 Q4	$240K	Sell	3,154 -802	-20%	-$61.4K	0.02%	525
2022 Q3	$281K	Sell	3,956 -712	-15%	-$56.1K	0.02%	481
2022 Q2	$350K	Sell	4,668 -20,197	-81%	-$1.64M	0.03%	415
2022 Q1	$2.21M	Buy	24,865 +22,455	+932%	+$1.98M	0.18%	107
2021 Q4	$208K	Sell	2,410 -22,831	-90%	-$2.1M	0.02%	523
2021 Q3	$2.19M	Buy	25,241 +22,831	+947%	+$2.03M	0.18%	100
2021 Q2	$208K	Buy	+2,410	New	+$201K	0.02%	526