NewEdge Advisors’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	$10.4M	Buy	83,500 +13,836	+20%	+$1.81M	0.04%	443
2025 Q4	$9.22M	Sell	69,664 -10,774	-13%	-$1.41M	0.03%	456
2025 Q3	$10.5M	Buy	80,438 +13,797	+21%	+$1.74M	0.05%	384
2025 Q2	$8.09M	Buy	66,641 +39,493	+145%	+$4.44M	0.04%	418
2025 Q1	$2.99M	Sell	27,148 -432	-2%	-$50K	0.02%	689
2024 Q4	$3.18M	Buy	27,580 +2,698	+11%	+$314K	0.02%	648
2024 Q3	$2.81M	Buy	24,882 +6,995	+39%	+$760K	0.02%	667
2024 Q2	$1.91M	Buy	17,887 +3,643	+26%	+$376K	0.01%	771
2024 Q1	$1.48M	Sell	14,244 -133,963	-90%	-$13.2M	0.01%	812
2023 Q4	$14.2M	Buy	148,207 +7,404	+5%	+$650K	0.13%	163
2023 Q3	$11.9M	Buy	140,803 +7,565	+6%	+$662K	0.13%	161
2023 Q2	$11.6M	Buy	133,238 +19,507	+17%	+$1.62M	0.13%	161
2023 Q1	$9.24M	Sell	113,731 -674	-0.6%	-$53.4K	0.12%	184
2022 Q4	$8.3M	Buy	114,405 +27,955	+32%	+$2.14M	0.22%	102
2022 Q3	$6.14M	Buy	86,450 +41,125	+91%	+$3.24M	0.1%	205
2022 Q2	$3.4M	Buy	+45,325	New	+$3.68M	0.06%	315
2022 Q1	–	Sell	-7,183	Closed	-$684K	–	1348
2021 Q4	$684K	Buy	7,183 +2,650	+58%	+$244K	0.01%	922
2021 Q3	$390K	Sell	4,533 -897	-17%	-$79.6K	0.01%	816
2021 Q2	$467K	Buy	5,430 +427	+9%	+$35.6K	0.01%	759
2021 Q1	$396K	Sell	5,003 -614	-11%	-$47.7K	0.01%	726
2020 Q4	$425K	Sell	5,617 -2,012	-26%	-$145K	0.01%	657
2020 Q3	$519K	Buy	7,629 +115	+2%	+$7.72K	0.02%	566
2020 Q2	$470K	Sell	7,514 -2,775	-27%	-$164K	0.02%	551
2020 Q1	$537K	Buy	+10,289	New	+$634K	0.03%	435