Harbor Investment Advisory’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 Q2	$53.9K	Hold	380	–	–	﹤0.01%	735
2026 Q1	$47.5K	Sell	380 -134	-26%	-$17.6K	﹤0.01%	628
2025 Q4	$68K	Hold	514	–	–	0.01%	595
2025 Q3	$67K	Hold	514	–	–	0.01%	582
2025 Q2	$62.4K	Hold	514	–	–	0.01%	586
2025 Q1	$56.6K	Hold	514	–	–	0.01%	581
2024 Q4	$59.2K	Hold	514	–	–	0.01%	564
2024 Q3	$58.1K	Sell	514 -38	-7%	-$4.13K	0.01%	570
2024 Q2	$59K	Sell	552 -149	-21%	-$15.4K	0.01%	552
2024 Q1	$72.8K	Hold	701	–	–	0.01%	510
2023 Q4	$65.8K	Hold	701	–	–	0.01%	510
2023 Q3	$59K	Hold	701	–	–	0.01%	515
2023 Q2	$61.2K	Hold	701	–	–	0.01%	655
2023 Q1	$56.9K	Hold	701	–	–	0.01%	671
2022 Q4	$53.4K	Sell	701 -1	-0.1%	-$77	0.01%	678
2022 Q3	$50K	Buy	702 +172	+32%	+$13.6K	0.01%	700
2022 Q2	$40K	Buy	530 +149	+39%	+$12.1K	0.01%	762
2022 Q1	$34K	Sell	381 -196	-34%	-$17.3K	﹤0.01%	831
2021 Q4	$55K	Sell	577 -543	-48%	-$49.9K	0.01%	713
2021 Q3	$96K	Buy	1,120 +543	+94%	+$48.2K	0.01%	536
2021 Q2	$50K	Hold	577	–	–	0.01%	703
2021 Q1	$46K	Hold	577	–	–	0.01%	700
2020 Q4	$44K	Hold	577	–	–	0.01%	655
2020 Q3	$39K	Hold	577	–	–	0.01%	571
2020 Q2	$36K	Hold	577	–	–	0.01%	504
2020 Q1	$30K	Hold	577	–	–	0.01%	496
2019 Q4	$37K	Buy	+577	New	+$35.8K	0.01%	459