Hunter Associates Investment Management’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	$45.2M	Buy	360,535 +4,173	+1%	+$547K	5.98%	1
2025 Q4	$47.2M	Buy	356,362 +18,254	+5%	+$2.39M	6.31%	1
2025 Q3	$44.1M	Sell	338,108 -2,074	-0.6%	-$261K	6.12%	1
2025 Q2	$41.3M	Buy	340,182 +28,389	+9%	+$3.19M	6.12%	1
2025 Q1	$34.3M	Buy	311,793 +9,984	+3%	+$1.15M	5.3%	2
2024 Q4	$34.8M	Buy	301,809 +27,373	+10%	+$3.18M	5.29%	3
2024 Q3	$31M	Buy	274,436 +20,975	+8%	+$2.28M	4.8%	3
2024 Q2	$27.1M	Sell	253,461 -2,434	-1%	-$251K	4.56%	3
2024 Q1	$26.6M	Buy	255,895 +14,514	+6%	+$1.43M	4.47%	3
2023 Q4	$22.6M	Buy	241,381 +350	+0.1%	+$30.7K	4.15%	3
2023 Q3	$20.3M	Buy	241,031 +11,571	+5%	+$1.01M	4.13%	3
2023 Q2	$20M	Buy	229,460 +38,972	+20%	+$3.23M	3.92%	3
2023 Q1	$15.5M	Buy	190,488 +39,026	+26%	+$3.09M	3.31%	3
2022 Q4	$11.5M	Buy	151,462 +20,823	+16%	+$1.59M	2.78%	4
2022 Q3	$9.27M	Buy	130,639 +7,662	+6%	+$604K	2.4%	6
2022 Q2	$9.2M	Buy	122,977 +109,070	+784%	+$8.85M	2.27%	6
2022 Q1	$1.24M	Buy	13,907 +320	+2%	+$28.3K	0.4%	53
2021 Q4	$1.29M	Sell	13,587 -4,410	-25%	-$405K	0.37%	56
2021 Q3	$1.55M	Buy	17,997 +4,245	+31%	+$377K	0.5%	44
2021 Q2	$1.18M	Sell	13,752 -58,259	-81%	-$4.85M	0.37%	51
2021 Q1	$5.7M	Buy	72,011 +10,951	+18%	+$850K	1.32%	21
2020 Q4	$4.62M	Buy	61,060 +4,862	+9%	+$349K	1.14%	23
2020 Q3	$3.82M	Buy	56,198 +9,379	+20%	+$629K	1.06%	25
2020 Q2	$2.93M	Buy	+46,819	New	+$2.78M	0.87%	30