Signet Financial Management’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
2022 Q1	–	Sell	-1,728	Closed	-$164K	–	674
2021 Q4	$164K	Sell	1,728 -3,697	-68%	-$340K	0.02%	270
2021 Q3	$467K	Buy	+5,425	New	+$481K	0.08%	172
2021 Q2	–	Sell	-5,954	Closed	-$471K	–	159
2021 Q1	$471K	Sell	5,954 -1,971	-25%	-$153K	0.09%	168
2020 Q4	$600K	Buy	7,925 +3	+0%	+$216	0.12%	146
2020 Q3	$555K	Sell	7,922 -361	-4%	-$24.2K	0.12%	143
2020 Q2	$562K	Sell	8,283 -235	-3%	-$13.9K	0.13%	138
2020 Q1	$495K	Sell	8,518 -54	-0.6%	-$3.33K	0.12%	151
2019 Q4	$554K	Hold	8,572	–	–	0.1%	174
2019 Q3	$531K	Buy	8,572 +504	+6%	+$30K	0.1%	171
2019 Q2	$490K	Sell	8,068 -350	-4%	-$20.2K	0.1%	166
2019 Q1	$492K	Sell	8,418 -52	-0.6%	-$2.84K	0.1%	163
2018 Q4	$426K	Sell	8,470 -49	-0.6%	-$2.66K	0.09%	168
2018 Q3	$501K	Hold	8,519	–	–	0.09%	166
2018 Q2	$466K	Buy	8,519 +1	+0%	+$55	0.08%	166
2018 Q1	$455K	Buy	8,518 +625	+8%	+$34.3K	0.08%	156
2017 Q4	$421K	Hold	7,893	–	–	0.08%	157
2017 Q3	$394K	Buy	7,893 +330	+4%	+$16.2K	0.08%	152
2017 Q2	$364K	Buy	7,563 +2,540	+51%	+$121K	0.08%	152
2017 Q1	$235K	Buy	+5,023	New	+$232K	0.05%	171