Newbridge Financial Services Group’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	$16.5K	Hold	132	–	–	﹤0.01%	689
2025 Q4	$17.5K	Sell	132 -733	-85%	-$96.1K	﹤0.01%	673
2025 Q3	$113K	Hold	865	–	–	0.02%	376
2025 Q2	$105K	Sell	865 -17	-2%	-$1.91K	0.02%	372
2025 Q1	$97.1K	Sell	882 -430	-33%	-$49.7K	0.02%	266
2024 Q4	$151K	Buy	+1,312	New	+$153K	0.04%	237
2024 Q3	–	Sell	-2,560	Closed	-$274K	–	830
2024 Q2	$274K	Sell	2,560 -1,025	-29%	-$106K	0.1%	144
2024 Q1	$372K	Sell	3,585 -2,325	-39%	-$229K	0.16%	124
2023 Q4	$554K	Sell	5,910 -1,400	-19%	-$123K	0.27%	86
2023 Q3	$616K	Sell	7,310 -150	-2%	-$13.1K	0.31%	66
2023 Q2	$651K	Sell	7,460 -1,200	-14%	-$99.5K	0.32%	64
2023 Q1	$703K	Buy	8,660 +740	+9%	+$58.7K	0.37%	55
2022 Q4	$603K	Buy	7,920 +647	+9%	+$49.5K	0.35%	62
2022 Q3	$517K	Buy	7,273 +3,075	+73%	+$242K	0.3%	71
2022 Q2	$315K	Buy	4,198 +3,023	+257%	+$245K	0.2%	110
2022 Q1	$105K	Sell	1,175 -190	-14%	-$16.8K	0.05%	298
2021 Q4	$130K	Sell	1,365 -2,280	-63%	-$210K	0.06%	256
2021 Q3	$314K	Buy	3,645 +250	+7%	+$22.2K	0.2%	116
2021 Q2	$292K	Buy	3,395 +1,125	+50%	+$93.7K	0.18%	127
2021 Q1	$180K	Sell	2,270 -1,150	-34%	-$89.3K	0.13%	175
2020 Q4	$259K	Sell	3,420 -1,195	-26%	-$85.9K	0.21%	104
2020 Q3	$314K	Buy	+4,615	New	+$310K	0.31%	72