O'Shaughnessy Asset 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	$2.3M	Buy	18,394 +2,828	+18%	+$371K	0.01%	810
2025 Q4	$2.06M	Buy	15,566 +6,565	+73%	+$861K	0.01%	828
2025 Q3	$1.17M	Buy	9,001 +2,855	+46%	+$359K	0.01%	1055
2025 Q2	$746K	Buy	6,146 +981	+19%	+$110K	0.01%	1174
2025 Q1	$569K	Buy	5,165 +749	+17%	+$86.6K	﹤0.01%	1252
2024 Q4	$509K	Buy	4,416 +528	+14%	+$61.4K	﹤0.01%	1276
2024 Q3	$448K	Buy	3,888 +1,586	+69%	+$172K	﹤0.01%	1278
2024 Q2	$246K	Sell	2,302 -702	-23%	-$72.4K	﹤0.01%	1458
2024 Q1	$312K	Buy	3,004 +28	+0.9%	+$2.76K	﹤0.01%	1299
2023 Q4	$279K	Buy	2,976 +1,035	+53%	+$90.9K	﹤0.01%	1244
2023 Q3	$163K	Buy	1,941 +980	+102%	+$85.8K	﹤0.01%	1320
2023 Q2	$83.9K	Hold	961	–	–	﹤0.01%	1308
2023 Q1	$78.1K	Buy	+961	New	+$76.2K	﹤0.01%	1312
2021 Q4	–	Sell	-849	Closed	-$73K	–	1740
2021 Q3	$73K	Hold	849	–	–	﹤0.01%	1499
2021 Q2	$73K	Hold	849	–	–	﹤0.01%	1433
2021 Q1	$67K	Sell	849 -34	-4%	-$2.64K	﹤0.01%	1323
2020 Q4	$67K	Hold	883	–	–	﹤0.01%	1179
2020 Q3	$60K	Buy	+883	New	+$59.3K	﹤0.01%	1044