HBW Advisory Services’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
2024 Q4	–	Sell	-6,531	Closed	-$738K	–	388
2024 Q3	$738K	Buy	6,531 +457	+8%	+$49.7K	0.11%	165
2024 Q2	$650K	Sell	6,074 -8,016	-57%	-$827K	0.11%	174
2024 Q1	$1.32M	Hold	14,090	–	–	0.25%	104
2023 Q4	$1.32M	Buy	14,090 +1,385	+11%	+$122K	0.25%	104
2023 Q3	$1.07M	Sell	12,705 -4,703	-27%	-$412K	0.22%	111
2023 Q2	$1.52M	Buy	17,408 +3,544	+26%	+$294K	0.33%	76
2023 Q1	$1.13M	Buy	13,864 +80	+0.6%	+$6.34K	0.28%	92
2022 Q4	$1.05M	Buy	13,784 +320	+2%	+$24.5K	0.28%	100
2022 Q3	$956K	Buy	13,464 +152	+1%	+$12K	0.27%	107
2022 Q2	$998K	Buy	13,312 +402	+3%	+$32.6K	0.26%	102
2022 Q1	$1.15M	Buy	12,910 +3,399	+36%	+$300K	0.4%	78
2021 Q4	$905K	Buy	9,511 +904	+11%	+$83.1K	0.21%	116
2021 Q3	$740K	Sell	8,607 -233	-3%	-$20.7K	0.19%	125
2021 Q2	$761K	Sell	8,840 -54	-0.6%	-$4.5K	0.2%	119
2021 Q1	$704K	Buy	8,894 +448	+5%	+$34.8K	0.19%	119
2020 Q4	$639K	Buy	8,446 +597	+8%	+$42.9K	0.19%	114
2020 Q3	$534K	Buy	+7,849	New	+$527K	0.22%	113