First Allied Advisory Services’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
2020 Q3	$619K	Buy	9,102 +217	+2%	+$14.6K	0.02%	617
2020 Q2	$556K	Buy	+8,885	New	+$527K	0.02%	618
2020 Q1	–	Sell	-9,343	Closed	-$603K	–	1128
2019 Q4	$603K	Buy	9,343 +16	+0.2%	+$992	0.02%	643
2019 Q3	$559K	Sell	9,327 -1,116	-11%	-$66.4K	0.02%	643
2019 Q2	$614K	Buy	10,443 +1,466	+16%	+$84.7K	0.02%	616
2019 Q1	$510K	Buy	8,977 +40	+0.4%	+$2.19K	0.02%	669
2018 Q4	$452K	Sell	8,937 -601	-6%	-$32.6K	0.02%	643
2018 Q3	$562K	Buy	9,538 +473	+5%	+$27.2K	0.02%	674
2018 Q2	$496K	Buy	9,065 +1,064	+13%	+$58.1K	0.02%	672
2018 Q1	$428K	Buy	8,001 +3,363	+73%	+$185K	0.02%	728
2017 Q4	$247K	Sell	4,638 -90	-2%	-$4.67K	0.01%	962
2017 Q3	$235K	Buy	+4,728	New	+$232K	0.01%	927