Old North State Trust’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
2023 Q2	–	Sell	-1,301	Closed	-$106K	–	260
2023 Q1	$106K	Buy	+1,301	New	+$103K	0.07%	177
2022 Q1	–	Sell	-64	Closed	-$6K	–	219
2021 Q4	$6K	Buy	+64	New	+$5.88K	﹤0.01%	315
2021 Q3	–	Sell	-6	Closed	-$1K	–	342
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	349
2021 Q1	$0	Sell	6 -745	-99%	-$57.8K	﹤0.01%	390
2020 Q4	$57K	Sell	751 -605	-45%	-$43.5K	0.04%	185
2020 Q3	$92K	Buy	+1,356	New	+$91K	0.06%	147
2020 Q1	–	Sell	-2,894	Closed	-$187K	–	203
2019 Q4	$187K	Sell	2,894 -685	-19%	-$42.5K	0.1%	118
2019 Q3	$214K	Sell	3,579 -2	-0.1%	-$119	0.15%	108
2019 Q2	$210K	Buy	3,581 +2	+0.1%	+$116	0.15%	107
2019 Q1	$203K	Buy	3,579 +69	+2%	+$3.77K	0.14%	111
2018 Q4	$176K	Buy	3,510 +213	+6%	+$11.6K	0.18%	109
2018 Q3	$193K	Buy	+3,297	New	+$190K	0.18%	111