Kathmere Capital 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	$4.42M	Sell	35,362 -561	-2%	-$73.6K	0.27%	72
2025 Q4	$4.76M	Sell	35,923 -1,035	-3%	-$136K	0.32%	61
2025 Q3	$4.81M	Sell	36,958 -944	-2%	-$119K	0.34%	58
2025 Q2	$4.6M	Sell	37,902 -1,472	-4%	-$166K	0.35%	58
2025 Q1	$4.33M	Sell	39,374 -713	-2%	-$82.5K	0.37%	51
2024 Q4	$4.62M	Sell	40,087 -1,995	-5%	-$232K	0.41%	48
2024 Q3	$4.75M	Sell	42,082 -799	-2%	-$86.8K	0.45%	43
2024 Q2	$4.59M	Sell	42,881 -1,530	-3%	-$158K	0.49%	41
2024 Q1	$4.61M	Sell	44,411 -1,372	-3%	-$135K	0.53%	41
2023 Q4	$4.29M	Sell	45,783 -1,750	-4%	-$154K	0.56%	41
2023 Q3	$4M	Sell	47,533 -4,957	-9%	-$434K	0.59%	36
2023 Q2	$4.58M	Sell	52,490 -1,293	-2%	-$107K	0.71%	31
2023 Q1	$4.37M	Sell	53,783 -2,932	-5%	-$233K	0.72%	35
2022 Q4	$4.32M	Sell	56,715 -62,492	-52%	-$4.79M	0.76%	35
2022 Q3	$8.47M	Sell	119,207 -33,196	-22%	-$2.62M	1.69%	18
2022 Q2	$11.4M	Sell	152,403 -15,490	-9%	-$1.26M	2.11%	19
2022 Q1	$14.9M	Buy	167,893 +8,996	+6%	+$794K	2.54%	16
2021 Q4	$15.1M	Sell	158,897 -1,136	-0.7%	-$104K	2.63%	14
2021 Q3	$13.8M	Buy	160,033 +2,391	+2%	+$212K	2.5%	15
2021 Q2	$13.6M	Buy	157,642 +2,066	+1%	+$172K	2.61%	15
2021 Q1	$12.3M	Buy	155,576 +3,556	+2%	+$276K	2.44%	18
2020 Q4	$11.5M	Buy	152,020 +8,975	+6%	+$645K	2.47%	17
2020 Q3	$9.73M	Buy	143,045 +897	+0.6%	+$60.2K	2.42%	15
2020 Q2	$8.9M	Sell	142,148 -17,190	-11%	-$1.02M	2.6%	12
2020 Q1	$8.32M	Buy	159,338 +40,185	+34%	+$2.48M	3.02%	14
2019 Q4	$7.71M	Buy	+119,153	New	+$7.39M	2.75%	13