First Command Bank’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
2023 Q2	$20M	Sell	229,134 -110,929	-33%	-$9.2M	1.88%	12
2023 Q1	$27.6M	Sell	340,063 -299,056	-47%	-$23.7M	2.83%	12
2022 Q4	$48.7M	Sell	639,119 -261,406	-29%	-$20M	6.17%	5
2022 Q3	$64M	Buy	900,525 +27,881	+3%	+$2.2M	9.3%	5
2022 Q2	$65.4M	Buy	872,644 +29,343	+3%	+$2.38M	9.53%	4
2022 Q1	$75.1M	Buy	843,301 +119,699	+17%	+$10.6M	10.3%	4
2021 Q4	$62.3M	Hold	723,602	–	–	10.68%	4
2021 Q3	$62.3M	Sell	723,602 -663,508	-48%	-$58.9M	10.68%	4
2021 Q2	$119M	Buy	1,387,110 +716,679	+107%	+$59.7M	13.39%	4
2021 Q1	$53M	Buy	670,431 +24,850	+4%	+$1.93M	11.45%	3
2020 Q4	$48.9M	Buy	645,581 +31,713	+5%	+$2.28M	11.95%	3
2020 Q3	$41.8M	Buy	613,868 +25,871	+4%	+$1.74M	11.87%	3
2020 Q2	$36.8M	Buy	587,997 +453,602	+338%	+$26.9M	11.77%	3
2020 Q1	$7.01M	Buy	134,395 +91,760	+215%	+$5.66M	3.8%	7
2019 Q4	$2.76M	Buy	42,635 +9,200	+28%	+$571K	1.3%	15
2019 Q3	$2M	Buy	33,435 +2,962	+10%	+$176K	1.01%	19
2019 Q2	$1.79M	Buy	30,473 +2,251	+8%	+$130K	0.9%	20
2019 Q1	$1.6M	Sell	28,222 -1,348	-5%	-$73.7K	0.8%	21
2018 Q4	$1.49M	Buy	29,570 +4,156	+16%	+$226K	0.77%	22
2018 Q3	$1.49M	Buy	25,414 +2,588	+11%	+$149K	0.42%	33
2018 Q2	$1.25M	Buy	22,826 +7,338	+47%	+$401K	0.37%	34
2018 Q1	$827K	Buy	15,488 +3,818	+33%	+$209K	0.45%	33
2017 Q4	$623K	Buy	11,670 +6,006	+106%	+$312K	0.35%	42
2017 Q3	$283K	Buy	5,664 +3,348	+145%	+$164K	0.18%	80
2017 Q2	$111K	Buy	+2,316	New	+$110K	0.07%	128