Hazlett, Burt & Watson’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	$8K	Sell	64 -3	-4%	-$393	﹤0.01%	722
2025 Q4	$9K	Sell	67 -122	-65%	-$16K	﹤0.01%	720
2025 Q3	$25K	Hold	189	–	–	0.01%	523
2025 Q2	$24K	Sell	189 -246	-57%	-$27.7K	0.01%	471
2025 Q1	$47K	Sell	435 -147	-25%	-$17K	0.02%	364
2024 Q4	$66K	Buy	582 +96	+20%	+$11.2K	0.03%	323
2024 Q3	$54K	Sell	486 -356	-42%	-$38.7K	0.02%	342
2024 Q2	$91K	Sell	842 -346	-29%	-$35.7K	0.05%	275
2024 Q1	$123K	Buy	1,188 +6	+0.5%	+$592	0.07%	223
2023 Q4	$112K	Sell	1,182 -25	-2%	-$2.2K	0.08%	208
2023 Q3	$101K	Buy	+1,207	New	+$106K	0.08%	211
2022 Q3	–	Sell	-1,484	Closed	-$112K	–	633
2022 Q2	$112K	Buy	1,484 +4	+0.3%	+$325	0.1%	183
2022 Q1	$132K	Buy	+1,480	New	+$131K	0.1%	182