Pasadena Private Wealth’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
2022 Q2	–	Sell	-2,548	Closed	-$227K	–	98
2022 Q1	$227K	Hold	2,548	–	–	0.07%	79
2021 Q4	$242K	Hold	2,548	–	–	0.08%	90
2021 Q3	$219K	Buy	+2,548	New	+$219K	0.08%	75