OneDigital Investment 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	$80M	Sell	639,363 -11,262	-2%	-$1.48M	0.78%	27
2025 Q4	$86.1M	Sell	650,625 -26,207	-4%	-$3.44M	0.84%	25
2025 Q3	$88.2M	Sell	676,832 -17,581	-3%	-$2.21M	0.91%	24
2025 Q2	$84.3M	Sell	694,413 -69,236	-9%	-$7.79M	0.94%	26
2025 Q1	$84.1M	Buy	763,649 +2,487	+0.3%	+$288K	1%	21
2024 Q4	$87.7M	Buy	761,162 +1,065	+0.1%	+$124K	1.02%	20
2024 Q3	$85.8M	Sell	760,097 -2,908	-0.4%	-$316K	0.98%	21
2024 Q2	$81.6M	Buy	763,005 +9,808	+1%	+$1.01M	1.02%	17
2024 Q1	$78.2M	Buy	753,197 +14,773	+2%	+$1.46M	1.23%	13
2023 Q4	$69.3M	Sell	738,424 -4,069	-0.5%	-$357K	1.21%	13
2023 Q3	$62.5M	Sell	742,493 -9,271	-1%	-$812K	1.35%	11
2023 Q2	$65.6M	Sell	751,764 -3,211	-0.4%	-$266K	1.45%	11
2023 Q1	$61.3M	Buy	+754,975	New	+$59.9M	1.44%	12