Quantitative Advantage’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
2023 Q1	$17.5M	Sell	215,777 -8,581	-4%	-$680K	2.54%	12
2022 Q4	$17.1M	Buy	224,358 +17,376	+8%	+$1.33M	2.64%	12
2022 Q3	$14.7M	Buy	206,982 +7,241	+4%	+$571K	2.58%	13
2022 Q2	$15M	Buy	199,741 +9,501	+5%	+$771K	2.6%	13
2022 Q1	$16.9M	Buy	190,240 +11,439	+6%	+$1.01M	2.6%	13
2021 Q4	$17M	Buy	178,801 +7,756	+5%	+$713K	2.63%	11
2021 Q3	$14.7M	Sell	171,045 -38,305	-18%	-$3.4M	2.5%	15
2021 Q2	$18M	Buy	209,350 +21,229	+11%	+$1.77M	3.11%	10
2021 Q1	$14.9M	Buy	188,121 +21,199	+13%	+$1.65M	2.88%	13
2020 Q4	$12.6M	Buy	166,922 +11,068	+7%	+$795K	2.67%	14
2020 Q3	$10.6M	Buy	155,854 +138,986	+824%	+$9.33M	2.59%	15
2020 Q2	$1.06M	Buy	16,868 +29	+0.2%	+$1.72K	0.28%	52
2020 Q1	$879K	Sell	16,839 -1,234	-7%	-$76.1K	0.27%	55
2019 Q4	$1.17M	Sell	18,073 -259	-1%	-$16.1K	0.3%	47
2019 Q3	$1.1M	Sell	18,332 -1,901	-9%	-$113K	0.3%	52
2019 Q2	$1.19M	Sell	20,233 -1,517	-7%	-$87.6K	0.33%	49
2019 Q1	$1.24M	Buy	21,750 +102	+0.5%	+$5.58K	0.36%	48
2018 Q4	$1.09M	Buy	+21,648	New	+$1.18M	0.34%	54