Twin Focus Capital Partners’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
2023 Q3	–	Sell	-3,813	Closed	-$333K	–	190
2023 Q2	$333K	Hold	3,813	–	–	0.07%	152
2023 Q1	$310K	Hold	3,813	–	–	0.06%	161
2022 Q4	$290K	Hold	3,813	–	–	0.06%	162
2022 Q3	$271K	Hold	3,813	–	–	0.07%	157
2022 Q2	$286K	Hold	3,813	–	–	0.06%	153
2022 Q1	$340K	Hold	3,813	–	–	0.07%	152
2021 Q4	$363K	Hold	3,813	–	–	0.07%	142
2021 Q3	$328K	Hold	3,813	–	–	0.08%	127
2021 Q2	$328K	Hold	3,813	–	–	0.08%	132
2021 Q1	$302K	Hold	3,813	–	–	0.09%	116
2020 Q4	$289K	Buy	3,813 +640	+20%	+$46K	0.09%	122
2020 Q3	$216K	Sell	3,173 -1,114	-26%	-$74.8K	0.08%	126
2020 Q2	$268K	Hold	4,287	–	–	0.11%	111
2020 Q1	$224K	Buy	4,287 +140	+3%	+$8.63K	0.1%	126
2019 Q4	$268K	Sell	4,147 -26	-0.6%	-$1.61K	0.09%	155
2019 Q3	$250K	Hold	4,173	–	–	0.1%	131
2019 Q2	$245K	Buy	+4,173	New	+$241K	0.1%	115