Pacific Financial Group’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,376	Closed	-$2.1M	–	67
2021 Q2	$2.1M	Sell	24,376 -633	-3%	-$54.5K	1.45%	18
2021 Q1	$1.98M	Sell	25,009 -3,062	-11%	-$242K	1.6%	17
2020 Q4	$2.13M	Buy	+28,071	New	+$2.13M	1.88%	16