Financial Enhancement 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
2022 Q4	–	Sell	-1,170	Closed	-$83K	–	201
2022 Q3	$83K	Sell	1,170 -39	-3%	-$3.07K	0.02%	124
2022 Q2	$91K	Sell	1,209 -42	-3%	-$3.41K	0.02%	120
2022 Q1	$111K	Sell	1,251 -62	-5%	-$5.47K	0.02%	118
2021 Q4	$125K	Sell	1,313 -80	-6%	-$7.35K	0.02%	117
2021 Q3	$120K	Buy	1,393 +31	+2%	+$2.75K	0.02%	114
2021 Q2	$117K	Sell	1,362 -173	-11%	-$14.4K	0.02%	103
2021 Q1	$121K	Sell	1,535 -585	-28%	-$45.4K	0.02%	103
2020 Q4	$160K	Sell	2,120 -72	-3%	-$5.17K	0.03%	101
2020 Q3	$149K	Buy	2,192 +123	+6%	+$8.25K	0.03%	97
2020 Q2	$130K	Sell	2,069 -42,428	-95%	-$2.52M	0.03%	104
2020 Q1	$2.32M	Buy	44,497 +32,701	+277%	+$2.02M	0.69%	30
2019 Q4	$763K	Sell	11,796 -54,412	-82%	-$3.38M	0.19%	54
2019 Q3	$3.96M	Buy	66,208 +5,613	+9%	+$334K	1.07%	28
2019 Q2	$3.56M	Buy	60,595 +17,241	+40%	+$996K	1.04%	31
2019 Q1	$2.46M	Buy	+43,354	New	+$2.37M	0.75%	38