GeoWealth 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
2026 Q1	$17.4M	Buy	138,707 +5,867	+4%	+$769K	0.63%	26
2025 Q4	$17.6M	Buy	132,840 +11,065	+9%	+$1.45M	0.65%	25
2025 Q3	$15.9M	Sell	121,775 -21,937	-15%	-$2.76M	0.58%	29
2025 Q2	$17.4M	Buy	143,712 +1,989	+1%	+$224K	0.68%	25
2025 Q1	$15.6M	Sell	141,723 -20,979	-13%	-$2.43M	0.63%	28
2024 Q4	$18.7M	Buy	162,702 +15,635	+11%	+$1.82M	0.61%	31
2024 Q3	$16.6M	Sell	147,067 -191,465	-57%	-$20.8M	0.59%	33
2024 Q2	$36.2M	Buy	338,532 +81,933	+32%	+$8.45M	1.58%	14
2024 Q1	$26.6M	Buy	256,599 +203,286	+381%	+$20M	1.03%	17
2023 Q4	$5M	Sell	53,313 -5,559	-9%	-$488K	0.41%	63
2023 Q3	$4.96M	Sell	58,872 -537	-0.9%	-$47K	0.56%	46
2023 Q2	$5.19M	Sell	59,409 -4,978	-8%	-$413K	0.56%	34
2023 Q1	$5.23M	Sell	64,387 -9,625	-13%	-$763K	0.61%	35
2022 Q4	$5.63M	Sell	74,012 -38,831	-34%	-$2.97M	0.6%	33
2022 Q3	$8.01M	Buy	112,843 +7,794	+7%	+$614K	0.87%	19
2022 Q2	$7.87M	Sell	105,049 -35,707	-25%	-$2.9M	1.05%	23
2022 Q1	$12.5M	Sell	140,756 -39,378	-22%	-$3.48M	1.1%	24
2021 Q4	$17.1M	Buy	180,134 +25,910	+17%	+$2.38M	1.4%	16
2021 Q3	$13.3M	Sell	154,224 -5,474	-3%	-$486K	1.09%	20
2021 Q2	$13.7M	Sell	159,698 -19,907	-11%	-$1.66M	1.74%	11
2021 Q1	$14.2M	Buy	179,605 +5,489	+3%	+$426K	2.22%	6
2020 Q4	$13.2M	Buy	174,116 +171,353	+6,202%	+$12.3M	2.11%	6
2020 Q3	$188K	Buy	+2,763	New	+$185K	0.06%	148