IHT Wealth 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
2023 Q4	–	Sell	-10,320	Closed	-$869K	–	1004
2023 Q3	$869K	Buy	10,320 +29	+0.3%	+$2.54K	0.04%	386
2023 Q2	$898K	Buy	+10,291	New	+$853K	0.05%	366
2021 Q3	–	Sell	-7,378	Closed	-$635K	–	880
2021 Q2	$635K	Sell	7,378 -1,912	-21%	-$159K	0.04%	444
2021 Q1	$735K	Sell	9,290 -4,006	-30%	-$311K	0.05%	343
2020 Q4	$1.01M	Hold	13,296	–	–	0.08%	242
2020 Q3	$905K	Buy	13,296 +1,389	+12%	+$93.2K	0.09%	234
2020 Q2	$745K	Sell	11,907 -511	-4%	-$30.3K	0.1%	219
2020 Q1	$648K	Buy	12,418 +4,274	+52%	+$264K	0.09%	229
2019 Q4	$527K	Buy	8,144 +3,379	+71%	+$210K	0.06%	319
2019 Q3	$285K	Buy	+4,765	New	+$284K	0.04%	438
2019 Q2	–	Sell	-3,550	Closed	-$202K	–	554
2019 Q1	$202K	Buy	+3,550	New	+$194K	0.03%	462