Harbour Investments’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	$4.34M	Buy	34,663 +1,970	+6%	+$258K	0.07%	270
2025 Q4	$4.33M	Buy	32,693 +14,575	+80%	+$1.91M	0.09%	216
2025 Q3	$2.36M	Sell	18,118 -619	-3%	-$77.9K	0.05%	307
2025 Q2	$2.27M	Sell	18,737 -288	-2%	-$32.4K	0.06%	297
2025 Q1	$2.09M	Sell	19,025 -8,637	-31%	-$999K	0.06%	282
2024 Q4	$3.19M	Buy	27,662 +95	+0.3%	+$11K	0.09%	193
2024 Q3	$3.11M	Buy	27,567 +888	+3%	+$96.5K	0.09%	183
2024 Q2	$2.85M	Sell	26,679 -1,283	-5%	-$132K	0.1%	193
2024 Q1	$2.9M	Buy	27,962 +472	+2%	+$46.5K	0.1%	183
2023 Q4	$2.58M	Buy	27,490 +2,569	+10%	+$226K	0.11%	183
2023 Q3	$2.1M	Sell	24,921 -2,451	-9%	-$215K	0.11%	186
2023 Q2	$2.39M	Buy	27,372 +626	+2%	+$51.9K	0.12%	166
2023 Q1	$2.17M	Sell	26,746 -2,220	-8%	-$176K	0.12%	169
2022 Q4	$2.21M	Buy	28,966 +758	+3%	+$58K	0.13%	149
2022 Q3	$2.11M	Hold	28,208	–	–	0.14%	138
2022 Q2	$2.11M	Buy	+28,208	New	+$2.29M	0.14%	138
2021 Q4	$3.23M	Sell	34,005 -278,330	-89%	-$25.6M	0.19%	106
2021 Q3	$26.9M	Sell	312,335 -3,893	-1%	-$346K	0.86%	23
2021 Q2	$27.2M	Sell	316,228 -99,284	-24%	-$8.27M	0.87%	20
2021 Q1	$32.9M	Buy	+415,512	New	+$32.3M	1.18%	13