Horizon Family Wealth’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	$11.7M	Sell	93,223 -41,850	-31%	-$5.49M	6.16%	4
2025 Q4	$17.9M	Sell	135,073 -3,045	-2%	-$399K	9.52%	1
2025 Q3	$18M	Sell	138,118 -6,177	-4%	-$777K	10.34%	1
2025 Q2	$17.5M	Sell	144,295 -67,835	-32%	-$7.63M	10.68%	1
2025 Q1	$23.4M	Buy	212,130 +18,320	+9%	+$2.12M	15.57%	1
2024 Q4	$22.3M	Sell	193,810 -773	-0.4%	-$89.9K	14.83%	1
2024 Q3	$22M	Sell	194,583 -7,342	-4%	-$798K	15.68%	1
2024 Q2	$21.6M	Sell	201,925 -7,168	-3%	-$739K	16.45%	1
2024 Q1	$21.7M	Sell	209,093 -1,641	-0.8%	-$162K	16.73%	1
2023 Q4	$19.8M	Buy	210,734 +6,177	+3%	+$543K	16.64%	1
2023 Q3	$17.2M	Buy	204,557 +3,308	+2%	+$290K	16.69%	1
2023 Q2	$17.6M	Buy	201,249 +3,015	+2%	+$250K	16.81%	1
2023 Q1	$16.1M	Buy	198,234 +13,552	+7%	+$1.07M	17.05%	1
2022 Q4	$14.1M	Buy	184,682 +16,880	+10%	+$1.29M	16.19%	1
2022 Q3	$11.9M	Sell	167,802 -106	-0.1%	-$8.35K	14.55%	1
2022 Q2	$12.6M	Buy	167,908 +7,524	+5%	+$611K	14.62%	1
2022 Q1	$14.3M	Buy	160,384 +11,990	+8%	+$1.06M	14.16%	1
2021 Q4	$14.1M	Buy	+148,394	New	+$13.6M	14.39%	1