Shufro Rose & Co’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
2026 Q1	$2.89M	Sell	23,108 -100	-0.4%	-$13.1K	0.2%	66
2025 Q4	$3.07M	Sell	23,208 -382	-2%	-$50.1K	0.21%	62
2025 Q3	$2.6M	Hold	23,590	–	–	0.21%	67
2025 Q2	$2.6M	Hold	23,590	–	–	0.21%	67
2025 Q1	$2.6M	Buy	23,590 +1,640	+7%	+$190K	0.21%	67
2024 Q4	$2.53M	Sell	21,950 -475	-2%	-$55.2K	0.2%	65
2024 Q3	$2.4M	Hold	22,425	–	–	0.2%	70
2024 Q2	$2.4M	Buy	22,425 +1,440	+7%	+$149K	0.2%	70
2024 Q1	$2.18M	Buy	20,985 +2,170	+12%	+$214K	0.18%	71
2023 Q4	$1.58M	Hold	18,815	–	–	0.15%	82
2023 Q3	$1.58M	Buy	18,815 +2,000	+12%	+$175K	0.15%	81
2023 Q2	$1.47M	Buy	16,815 +2,595	+18%	+$215K	0.13%	88
2023 Q1	$1.15M	Buy	14,220 +2,280	+19%	+$181K	0.11%	106
2022 Q4	$909K	Buy	11,940 +1,230	+11%	+$94.2K	0.08%	122
2022 Q3	$761K	Buy	10,710 +1,900	+22%	+$150K	0.08%	126
2022 Q2	$660K	Buy	8,810 +50	+0.6%	+$4.06K	0.06%	142
2022 Q1	$780K	Buy	8,760 +1,690	+24%	+$149K	0.06%	139
2021 Q4	$673K	Buy	7,070 +1,340	+23%	+$123K	0.05%	156
2021 Q3	$493K	Buy	5,730 +600	+12%	+$53.3K	0.04%	173
2021 Q2	$441K	Buy	5,130 +50	+1%	+$4.17K	0.03%	181
2021 Q1	$402K	Buy	5,080 +1,150	+29%	+$89.3K	0.03%	180
2020 Q4	$297K	Buy	+3,930	New	+$282K	0.02%	216