Frontier Wealth Management’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 Q2	$359K	Hold	4,793	–	–	0.03%	280
2022 Q1	$415K	Buy	4,793 +8	+0.2%	+$706	0.01%	270
2021 Q4	$455K	Sell	4,785 -245	-5%	-$22.5K	0.03%	274
2021 Q3	$433K	Sell	5,030 -657	-12%	-$58.3K	0.03%	280
2021 Q2	$489K	Buy	5,687 +5	+0.1%	+$417	0.03%	262
2021 Q1	$450K	Buy	5,682 +5	+0.1%	+$388	0.03%	255
2020 Q4	$430K	Buy	5,677 +5	+0.1%	+$359	0.04%	251
2020 Q3	$386K	Sell	5,672 -36	-0.6%	-$2.42K	0.04%	246
2020 Q2	$357K	Buy	5,708 +712	+14%	+$42.2K	0.03%	252
2020 Q1	$261K	Buy	4,996 +7	+0.1%	+$432	0.04%	231
2019 Q4	$323K	Buy	4,989 +6	+0.1%	+$372	0.05%	223
2019 Q3	$298K	Buy	4,983 +6	+0.1%	+$357	0.04%	243
2019 Q2	$292K	Buy	4,977 +6	+0.1%	+$347	0.04%	247
2019 Q1	$282K	Buy	4,971 +658	+15%	+$36K	0.04%	286
2018 Q4	$217K	Buy	+4,313	New	+$234K	0.03%	315