Ladenburg Thalmann Financial Services’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
2019 Q4	$15.2M	Buy	235,828 +27,123	+13%	+$1.68M	0.1%	210
2019 Q3	$12.5M	Buy	208,705 +34,424	+20%	+$2.05M	0.09%	226
2019 Q2	$10.2M	Buy	174,281 +14,712	+9%	+$850K	0.07%	260
2019 Q1	$9.07M	Sell	159,569 -41,884	-21%	-$2.29M	0.07%	262
2018 Q4	$10.1M	Sell	201,453 -52,191	-21%	-$2.83M	0.09%	202
2018 Q3	$14.9M	Buy	253,644 +55,961	+28%	+$3.22M	0.12%	164
2018 Q2	$10.6M	Hold	197,683	–	–	0.1%	194
2018 Q1	$10.6M	Buy	197,683 +37,650	+24%	+$2.07M	0.1%	194
2017 Q4	$8.54M	Buy	160,033 +59,209	+59%	+$3.07M	0.08%	229
2017 Q3	$5.03M	Buy	100,824 +68,146	+209%	+$3.34M	0.05%	310
2017 Q2	$1.57M	Buy	32,678 +28,583	+698%	+$1.36M	0.02%	693
2017 Q1	$191K	Buy	4,095 +2,059	+101%	+$94.9K	﹤0.01%	1943
2016 Q4	$90K	Sell	2,036 -947	-32%	-$41.4K	﹤0.01%	2400
2016 Q3	$130K	Buy	2,983 +2,691	+922%	+$118K	﹤0.01%	2059
2016 Q2	$12K	Buy	+292	New	+$12.3K	﹤0.01%	3657