Sage Advisory Services’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 Q4	–	Sell	-16,624	Closed	-$1.43M	–	58
2021 Q3	$1.43M	Sell	16,624 -776	-4%	-$66.8K	0.37%	39
2021 Q2	$1.5M	Sell	17,400 -24,768	-59%	-$2.13M	0.41%	38
2021 Q1	$3.34M	Buy	42,168 +3,693	+10%	+$292K	0.81%	27
2020 Q4	$2.91M	Buy	+38,475	New	+$2.91M	0.77%	28