Mason & Associates (California)’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	$2.78M	Buy	22,854 +362	+2%	+$47.5K	0.54%	38
2025 Q4	$2.98M	Sell	22,492 -1,896	-8%	-$249K	0.56%	37
2025 Q3	$3.18M	Buy	24,388 +132	+0.5%	+$16.6K	0.64%	31
2025 Q2	$2.94M	Buy	24,256 +789	+3%	+$88.8K	0.68%	30
2025 Q1	$2.58M	Buy	23,467 +201	+0.9%	+$23.2K	0.64%	28
2024 Q4	$2.68M	Sell	23,266 -778	-3%	-$90.5K	0.63%	28
2024 Q3	$2.72M	Sell	24,044 -7,192	-23%	-$781K	0.68%	25
2024 Q2	$3.34M	Buy	31,236 +12,289	+65%	+$1.27M	0.89%	26
2024 Q1	$1.97M	Buy	18,947 +8,929	+89%	+$880K	0.52%	29
2023 Q4	$940K	Buy	10,018 +254	+3%	+$22.3K	0.28%	32
2023 Q3	$822K	Buy	9,764 +216	+2%	+$18.9K	0.26%	35
2023 Q2	$834K	Sell	9,548 -130	-1%	-$10.8K	0.25%	36
2023 Q1	$786K	Sell	9,678 -157	-2%	-$12.4K	0.24%	37
2022 Q4	$749K	Sell	9,835 -205	-2%	-$15.7K	0.24%	35
2022 Q3	$713K	Sell	10,040 -76	-0.8%	-$5.99K	0.25%	35
2022 Q2	$758K	Sell	10,116 -20,422	-67%	-$1.66M	0.27%	35
2022 Q1	$2.72M	Buy	30,538 +308	+1%	+$27.2K	0.83%	25
2021 Q4	$2.88M	Buy	+30,230	New	+$2.78M	0.87%	27