Truist Financial’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,669	Closed	-$601K	–	2558
2024 Q3	$601K	Sell	8,669 -478	-5%	-$32K	﹤0.01%	1769
2024 Q2	$579K	Sell	9,147 -219	-2%	-$13.9K	﹤0.01%	1883
2024 Q1	$614K	Buy	9,366 +2	+0%	+$125	﹤0.01%	1857
2023 Q4	$591K	Sell	9,364 -531	-5%	-$30.2K	﹤0.01%	1883
2023 Q3	$553K	Sell	9,895 -651	-6%	-$38K	﹤0.01%	1869
2023 Q2	$609K	Sell	10,546 -1,964	-16%	-$108K	﹤0.01%	1856
2023 Q1	$694K	Sell	12,510 -3,988	-24%	-$229K	﹤0.01%	1764
2022 Q4	$901K	Sell	16,498 -448	-3%	-$24.8K	﹤0.01%	1600
2022 Q3	$856K	Buy	16,946 +250	+1%	+$13.9K	﹤0.01%	1561
2022 Q2	$877K	Hold	16,696	–	–	﹤0.01%	1616
2022 Q1	$1.03M	Sell	16,696 -3,751	-18%	-$232K	﹤0.01%	1609
2021 Q4	$1.36M	Sell	20,447 -11,694	-36%	-$776K	﹤0.01%	1481
2021 Q3	$2.02M	Sell	32,141 -1,084	-3%	-$68.9K	﹤0.01%	1271
2021 Q2	$2.16M	Sell	33,225 -4,525	-12%	-$289K	﹤0.01%	1246
2021 Q1	$2.35M	Sell	37,750 -108	-0.3%	-$6.59K	﹤0.01%	1161
2020 Q4	$2.05M	Buy	37,858 +2,800	+8%	+$137K	﹤0.01%	1161
2020 Q3	$1.48M	Buy	35,058 +3,227	+10%	+$136K	﹤0.01%	1195
2020 Q2	$1.28M	Buy	31,831 +11,307	+55%	+$418K	﹤0.01%	1191
2020 Q1	$728K	Buy	20,524 +3,030	+17%	+$129K	﹤0.01%	1388
2019 Q4	$827K	Buy	+17,494	New	+$797K	﹤0.01%	1539