Sierra Capital’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	$2.25M	Sell	18,016 -8	-0%	-$1.05K	0.25%	84
2025 Q4	$2.39M	Hold	18,024	–	–	0.25%	76
2025 Q3	$2.35M	Hold	18,024	–	–	0.26%	86
2025 Q2	$2.19M	Hold	18,024	–	–	0.25%	89
2025 Q1	$1.98M	Sell	18,024 -7,622	-30%	-$881K	0.24%	89
2024 Q4	$2.95M	Hold	25,646	–	–	0.35%	66
2024 Q3	$2.9M	Buy	25,646 +156	+0.6%	+$16.9K	0.35%	71
2024 Q2	$2.73M	Hold	25,490	–	–	0.36%	67
2024 Q1	$2.65M	Buy	+25,490	New	+$2.51M	0.35%	67
2023 Q2	–	Sell	-6,479	Closed	-$526K	–	181
2023 Q1	$526K	Hold	6,479	–	–	0.09%	133
2022 Q4	$493K	Hold	6,479	–	–	0.08%	128
2022 Q3	$460K	Sell	6,479 -271	-4%	-$21.4K	0.09%	128
2022 Q2	$506K	Hold	6,750	–	–	0.09%	132
2022 Q1	$601K	Sell	6,750 -505	-7%	-$44.6K	0.09%	132
2021 Q4	$690K	Hold	7,255	–	–	0.1%	128
2021 Q3	$666K	Sell	7,255 -660	-8%	-$58.6K	0.11%	123
2021 Q2	$681K	Hold	7,915	–	–	0.13%	112
2021 Q1	$626K	Buy	+7,915	New	+$614K	0.12%	112