McElhenny Sheffield Capital Management’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-224	Closed	-$17.1K	–	300
2022 Q4	$17.1K	Sell	224 -3,746	-94%	-$285K	0.01%	276
2022 Q3	$282K	Hold	3,970	–	–	0.22%	67
2022 Q2	$298K	Hold	3,970	–	–	0.14%	73
2022 Q1	$353K	Hold	3,970	–	–	0.12%	81
2021 Q4	$378K	Buy	+3,970	New	+$378K	0.14%	85