FDx Advisors’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
2021 Q2	–	Sell	-3,886	Closed	-$307K	–	831
2021 Q1	$307K	Sell	3,886 -398	-9%	-$30.9K	0.01%	619
2020 Q4	$324K	Sell	4,284 -356	-8%	-$25.6K	0.01%	550
2020 Q3	$316K	Buy	4,640 +53	+1%	+$3.56K	0.01%	478
2020 Q2	$287K	Sell	4,587 -26	-0.6%	-$1.54K	0.02%	449
2020 Q1	$241K	Buy	4,613 +670	+17%	+$41.3K	0.02%	429
2019 Q4	$255K	Sell	3,943 -238	-6%	-$14.8K	0.01%	534
2019 Q3	$250K	Buy	4,181 +446	+12%	+$26.5K	0.02%	530
2019 Q2	$220K	Sell	3,735 -747	-17%	-$43.2K	0.01%	739
2019 Q1	$255K	Sell	4,482 -109	-2%	-$5.96K	0.01%	654
2018 Q4	$231K	Sell	4,591 -471	-9%	-$25.6K	0.02%	485
2018 Q3	$297K	Buy	5,062 +857	+20%	+$49.3K	0.01%	694
2018 Q2	$230K	Buy	4,205 +412	+11%	+$22.5K	0.01%	813
2018 Q1	$203K	Sell	3,793 -6,863	-64%	-$377K	0.01%	1117
2017 Q4	$569K	Sell	10,656 -886	-8%	-$46K	0.02%	752
2017 Q3	$576K	Buy	11,542 +2,397	+26%	+$117K	0.02%	741
2017 Q2	$440K	Buy	9,145 +2,996	+49%	+$143K	0.01%	820
2017 Q1	$288K	Buy	6,149 +346	+6%	+$16K	0.01%	981
2016 Q4	$257K	Buy	5,803 +933	+19%	+$40.7K	0.01%	1001
2016 Q3	$212K	Buy	+4,870	New	+$213K	0.01%	866