Fort Point Capital Partners’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
2025 Q3	–	Sell	-19,790	Closed	-$2.4M	–	253
2025 Q2	$2.4M	Sell	19,790 -108	-0.5%	-$12.2K	0.24%	87
2025 Q1	$2.19M	Buy	19,898 +199	+1%	+$23K	0.24%	75
2024 Q4	$2.27M	Sell	19,699 -355	-2%	-$41.3K	0.25%	75
2024 Q3	$2.26M	Buy	20,054 +165	+0.8%	+$17.9K	0.28%	61
2024 Q2	$2.13M	Sell	19,889 -41	-0.2%	-$4.23K	0.27%	63
2024 Q1	$2.07M	Sell	19,930 -744	-4%	-$73.4K	0.28%	63
2023 Q4	$1.94M	Sell	20,674 -75	-0.4%	-$6.59K	0.3%	64
2023 Q3	$1.75M	Buy	20,749 +190	+0.9%	+$16.6K	0.28%	60
2023 Q2	$1.79M	Sell	20,559 -69	-0.3%	-$5.72K	0.27%	61
2023 Q1	$1.68M	Sell	20,628 -27	-0.1%	-$2.14K	0.27%	73
2022 Q4	$1.57M	Sell	20,655 -353	-2%	-$27K	0.28%	74
2022 Q3	$1.49M	Buy	21,008 +162	+0.8%	+$12.8K	0.28%	74
2022 Q2	$1.56M	Buy	20,846 +679	+3%	+$55.1K	0.28%	72
2022 Q1	$1.8M	Buy	20,167 +1,189	+6%	+$105K	0.27%	73
2021 Q4	$1.81M	Buy	18,978 +1,207	+7%	+$111K	0.25%	67
2021 Q3	$1.53M	Buy	+17,771	New	+$1.58M	0.24%	65