Legacy Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,321	Closed	-$206K	–	226
2022 Q1	$206K	Buy	3,321 +58	+2%	+$3.6K	0.04%	202
2021 Q4	$217K	Sell	3,263 -79	-2%	-$5.25K	0.08%	125
2021 Q3	$211K	Sell	3,342 -204	-6%	-$12.9K	0.08%	120
2021 Q2	$231K	Buy	+3,546	New	+$231K	0.09%	110