Lee Financial Group Hawaii’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
2024 Q1	$13.5M	Buy	129,672 +115,215	+797%	+$11.4M	10.53%	3
2023 Q4	$1.36M	Buy	14,457 +217	+2%	+$19.1K	1.15%	11
2023 Q3	$1.2M	Sell	14,240 -276	-2%	-$24.2K	1.1%	12
2023 Q2	$1.27M	Buy	14,516 +259	+2%	+$21.5K	1.16%	12
2023 Q1	$1.16M	Sell	14,257 -1,125	-7%	-$89.2K	1.19%	10
2022 Q4	$1.17M	Sell	15,382 -679	-4%	-$52K	1.15%	11
2022 Q3	$1.14K	Sell	16,061 -883	-5%	-$69.6K	0.92%	13
2022 Q2	$1.27M	Sell	16,944 -1,799	-10%	-$146K	1.24%	12
2022 Q1	$1.67K	Buy	18,743 +1,482	+9%	+$131K	1.14%	12
2021 Q4	$1.64M	Buy	17,261 +261	+2%	+$24K	1.19%	12
2021 Q3	$1.46M	Buy	17,000 +482	+3%	+$42.8K	1.08%	11
2021 Q2	$1.42M	Buy	+16,518	New	+$1.38M	1.02%	12