J.W. Cole Advisors’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	–	Sell	-17,908	Closed	-$2.34M	–	1042
2025 Q4	$2.34M	Buy	17,908 +716	+4%	+$93.9K	0.06%	338
2025 Q3	$2.24M	Sell	17,192 -112	-0.6%	-$14.1K	0.04%	410
2025 Q2	$2.1M	Buy	17,304 +382	+2%	+$43K	0.04%	403
2025 Q1	$1.86M	Buy	16,922 +924	+6%	+$107K	0.06%	341
2024 Q4	$1.84M	Sell	15,998 -918	-5%	-$107K	0.07%	265
2024 Q3	$1.91M	Buy	16,916 +1,726	+11%	+$188K	0.08%	254
2024 Q2	$1.62M	Sell	15,190 -130	-0.8%	-$13.4K	0.08%	250
2024 Q1	$1.59M	Buy	15,320 +1,652	+12%	+$163K	0.08%	251
2023 Q4	$1.28M	Hold	13,668	–	–	0.08%	267
2023 Q3	$1.15M	Buy	13,668 +534	+4%	+$46.8K	0.08%	236
2023 Q2	$1.15M	Sell	13,134 -193	-1%	-$16K	0.08%	247
2023 Q1	$1.08M	Sell	13,327 -747	-5%	-$59.2K	0.08%	273
2022 Q4	$1.07M	Buy	14,074 +416	+3%	+$31.9K	0.08%	257
2022 Q3	$970K	Buy	13,658 +335	+3%	+$26.4K	0.08%	258
2022 Q2	$998K	Buy	13,323 +1,932	+17%	+$157K	0.08%	261
2022 Q1	$1.01M	Buy	11,391 +267	+2%	+$23.6K	0.07%	287
2021 Q4	$1.06M	Sell	11,124 -1,171	-10%	-$108K	0.07%	287
2021 Q3	$1.02M	Buy	12,295 +2,582	+27%	+$229K	0.07%	160
2021 Q2	$836K	Sell	9,713 -4	-0%	-$333	0.07%	308
2021 Q1	$769K	Buy	9,717 +2,216	+30%	+$172K	0.07%	289
2020 Q4	$568K	Buy	+7,501	New	+$539K	0.06%	319