Novare Capital Management’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	$13.4M	Sell	106,852 -1,486	-1%	-$195K	1.06%	27
2025 Q4	$14.3M	Buy	108,338 +1,777	+2%	+$233K	1.07%	29
2025 Q3	$13.9M	Sell	106,561 -866	-0.8%	-$109K	1.06%	26
2025 Q2	$13M	Buy	107,427 +1,380	+1%	+$155K	1.06%	29
2025 Q1	$11.7M	Buy	106,047 +4,806	+5%	+$556K	1.02%	37
2024 Q4	$11.7M	Buy	101,241 +2,733	+3%	+$318K	0.98%	35
2024 Q3	$11.1M	Sell	98,508 -20,735	-17%	-$2.25M	0.94%	38
2024 Q2	$12.8M	Buy	119,243 +6,208	+5%	+$640K	1.15%	23
2024 Q1	$11.7M	Buy	113,035 +16,603	+17%	+$1.64M	1.06%	36
2023 Q4	$9.05M	Sell	96,432 -2,161	-2%	-$190K	0.92%	49
2023 Q3	$8.3M	Sell	98,593 -3,271	-3%	-$286K	0.94%	43
2023 Q2	$8.89M	Sell	101,864 -41,489	-29%	-$3.44M	0.96%	41
2023 Q1	$11.6M	Buy	143,353 +770	+0.5%	+$61.1K	1.32%	19
2022 Q4	$10.9M	Sell	142,583 -458	-0.3%	-$35.1K	1.28%	21
2022 Q3	$10.2M	Buy	143,041 +1,763	+1%	+$139K	1.3%	19
2022 Q2	$10.6M	Buy	141,278 +5,305	+4%	+$431K	1.31%	20
2022 Q1	$12.1M	Buy	135,973 +14,751	+12%	+$1.3M	1.29%	22
2021 Q4	$11.5M	Buy	121,222 +6,633	+6%	+$610K	1.17%	30
2021 Q3	$9.86M	Buy	114,589 +5,149	+5%	+$457K	1.09%	35
2021 Q2	$9.41M	Buy	109,440 +1,915	+2%	+$160K	1.05%	38
2021 Q1	$8.51M	Buy	107,525 +8,206	+8%	+$637K	1.02%	42
2020 Q4	$7.52M	Buy	99,319 +12,037	+14%	+$865K	0.98%	40
2020 Q3	$5.94M	Buy	87,282 +50,158	+135%	+$3.37M	0.84%	53
2020 Q2	$2.32M	Buy	37,124 +5,125	+16%	+$304K	0.35%	78
2020 Q1	$1.67M	Buy	31,999 +8,027	+33%	+$495K	0.29%	80
2019 Q4	$1.55M	Buy	23,972 +17,249	+257%	+$1.07M	0.22%	92
2019 Q3	$403K	Buy	+6,723	New	+$400K	0.06%	121