Valley Wealth Managers’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	$1.62M	Sell	12,916 -685	-5%	-$89.8K	0.1%	122
2025 Q4	$1.8M	Sell	13,601 -942	-6%	-$124K	0.12%	120
2025 Q3	$1.89M	Sell	14,543 -598	-4%	-$75.2K	0.13%	114
2025 Q2	$1.84M	Sell	15,141 -974	-6%	-$110K	0.13%	114
2025 Q1	$1.77M	Sell	16,115 -1,302	-7%	-$151K	0.13%	115
2024 Q4	$2.01M	Sell	17,417 -2,321	-12%	-$270K	0.15%	110
2024 Q3	$2.23M	Sell	19,738 -287	-1%	-$31.2K	0.17%	104
2024 Q2	$2.14M	Sell	20,025 -370	-2%	-$38.2K	0.17%	108
2024 Q1	$2.12M	Sell	20,395 -766	-4%	-$75.5K	0.16%	109
2023 Q4	$1.99M	Buy	21,161 +384	+2%	+$33.7K	0.15%	108
2023 Q3	$1.75M	Sell	20,777 -888	-4%	-$77.7K	0.15%	115
2023 Q2	$1.89M	Sell	21,665 -1,313	-6%	-$109K	0.17%	96
2023 Q1	$1.87M	Sell	22,978 -897	-4%	-$71.1K	0.17%	97
2022 Q4	$1.82M	Buy	23,875 +696	+3%	+$53.3K	0.17%	99
2022 Q3	$1.65M	Sell	23,179 -626	-3%	-$49.3K	0.16%	98
2022 Q2	$1.78M	Sell	23,805 -2,259	-9%	-$183K	0.17%	98
2022 Q1	$2.32M	Sell	26,064 -831	-3%	-$73.4K	0.19%	96
2021 Q4	$2.56M	Buy	26,895 +215	+0.8%	+$19.8K	0.21%	96
2021 Q3	$2.29M	Buy	26,680 +1,182	+5%	+$105K	0.2%	97
2021 Q2	$2.19M	Buy	25,498 +6,085	+31%	+$507K	0.19%	99
2021 Q1	$1.54M	Buy	19,413 +2,698	+16%	+$209K	0.14%	101
2020 Q4	$1.26M	Buy	16,715 +5,619	+51%	+$404K	0.12%	105
2020 Q3	$755K	Buy	11,096 +2,058	+23%	+$138K	0.08%	108
2020 Q2	$565K	Buy	9,038 +4,055	+81%	+$240K	0.06%	118
2020 Q1	$260K	Buy	+4,983	New	+$307K	0.03%	147