Flagship Private Wealth’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-78	Closed	-$6.81K	–	150
2021 Q2	$6.81K	Sell	78 -64	-45%	-$5.59K	0.01%	256
2021 Q1	$11.5K	Sell	142 -82	-37%	-$6.65K	0.01%	210
2020 Q4	$17K	Buy	+224	New	+$17K	0.02%	193