Pathstone Holdings’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
2025 Q2	$416K	Buy	+3,429	New	+$416K	﹤0.01%	1794
2024 Q3	–	Sell	-3,597	Closed	-$385K	–	2336
2024 Q2	$385K	Sell	3,597 -6,844	-66%	-$732K	﹤0.01%	1826
2024 Q1	$1.08M	Buy	10,441 +150	+1%	+$15.6K	0.01%	1229
2023 Q4	$965K	Buy	+10,291	New	+$965K	0.01%	1097