Tidal Investments’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
2024 Q4	–	Sell	-4,166	Closed	-$471K	–	1906
2024 Q3	$471K	Buy	4,166 +10	+0.2%	+$1.09K	0.01%	1414
2024 Q2	$444K	Buy	4,156 +12	+0.3%	+$1.24K	0.01%	1353
2024 Q1	$430K	Buy	4,144 +30	+0.7%	+$2.96K	0.01%	1249
2023 Q4	$386K	Hold	4,114	–	–	0.01%	1054
2023 Q3	$347K	Hold	4,114	–	–	0.01%	1004
2023 Q2	$359K	Hold	4,114	–	–	0.01%	963
2023 Q1	$334K	Hold	4,114	–	–	0.01%	951
2022 Q4	$313K	Hold	4,114	–	–	0.01%	826
2022 Q3	$292K	Sell	4,114 -485	-11%	-$38.2K	0.01%	767
2022 Q2	$345K	Sell	4,599 -300	-6%	-$24.3K	0.01%	721
2022 Q1	$436K	Hold	4,899	–	–	0.01%	706
2021 Q4	$466K	Hold	4,899	–	–	0.01%	633
2021 Q3	$421K	Hold	4,899	–	–	0.02%	554
2021 Q2	$421K	Hold	4,899	–	–	0.02%	475
2021 Q1	$388K	Hold	4,899	–	–	0.02%	356
2020 Q4	$370K	Sell	4,899 -150	-3%	-$10.8K	0.03%	275
2020 Q3	$343K	Sell	5,049 -165	-3%	-$11.1K	0.05%	182
2020 Q2	$326K	Sell	5,214 -1,286	-20%	-$76.2K	0.04%	207
2020 Q1	$339K	Hold	6,500	–	–	0.1%	146
2019 Q4	$420K	Hold	6,500	–	–	0.18%	117
2019 Q3	$389K	Buy	+6,500	New	+$387K	0.18%	114