Global Financial Private Client’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 Q2	–	Sell	-350	Closed	-$38.5K	–	777
2025 Q1	$38.5K	Hold	350	–	–	0.01%	367
2024 Q4	$40.3K	Hold	350	–	–	0.02%	343
2024 Q3	$39.5K	Hold	350	–	–	0.02%	340
2024 Q2	$37.4K	Hold	350	–	–	0.02%	328
2024 Q1	$36.2K	Hold	350	–	–	0.02%	334
2023 Q4	$32.8K	Hold	350	–	–	0.02%	335
2023 Q3	$29.5K	Hold	350	–	–	0.02%	334
2023 Q2	$30.6K	Hold	350	–	–	0.02%	336
2023 Q1	$28.6K	Hold	350	–	–	0.01%	343
2022 Q4	$26.6K	Hold	350	–	–	0.01%	339
2022 Q3	$25.5K	Hold	350	–	–	0.01%	334
2022 Q2	$26.5K	Hold	350	–	–	0.02%	321
2022 Q1	$31.2K	Hold	350	–	–	0.02%	314
2021 Q4	$33.3K	Hold	350	–	–	0.02%	304
2021 Q3	$30.4K	Hold	350	–	–	0.02%	282
2021 Q2	$30.2K	Hold	350	–	–	0.02%	286
2021 Q1	$28K	Hold	350	–	–	0.02%	257
2020 Q4	$26.5K	Hold	350	–	–	0.02%	243
2020 Q3	$24K	Hold	350	–	–	0.02%	246
2020 Q2	$22.1K	Hold	350	–	–	0.02%	285
2020 Q1	$17.5K	Hold	350	–	–	0.02%	316
2019 Q4	$22.6K	Buy	+350	New	+$21.7K	0.02%	327