Vestmark Advisory Solutions’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	-30,917	Closed	-$2.7M	–	606
2023 Q2	$2.7M	Sell	30,917 -3,700	-11%	-$307K	0.1%	257
2023 Q1	$2.81M	Sell	34,617 -1,601	-4%	-$127K	0.12%	230
2022 Q4	$2.76M	Sell	36,218 -392	-1%	-$30K	0.13%	219
2022 Q3	$2.6M	Buy	36,610 +8,408	+30%	+$663K	0.14%	198
2022 Q2	$2.11M	Sell	28,202 -12,185	-30%	-$989K	0.12%	228
2022 Q1	$3.6M	Sell	40,387 -9,964	-20%	-$880K	0.2%	113
2021 Q4	$4.79M	Buy	50,351 +1,970	+4%	+$181K	0.27%	78
2021 Q3	$4.16M	Sell	48,381 -1,734	-3%	-$154K	0.28%	82
2021 Q2	$4.31M	Sell	50,115 -10,875	-18%	-$906K	0.31%	72
2021 Q1	$4.83M	Sell	60,990 -4,409	-7%	-$342K	0.43%	44
2020 Q4	$4.95M	Sell	65,399 -2,079	-3%	-$149K	0.56%	32
2020 Q3	$4.59M	Buy	67,478 +4,048	+6%	+$272K	0.62%	29
2020 Q2	$3.97M	Sell	63,430 -1,414	-2%	-$83.8K	0.61%	31
2020 Q1	$3.38M	Buy	64,844 +46,753	+258%	+$2.88M	0.66%	28
2019 Q4	$1.81M	Sell	18,091 -58,771	-76%	-$3.65M	0.37%	92
2019 Q3	$4.6M	Sell	76,862 -886	-1%	-$52.7K	0.75%	22
2019 Q2	$4.57M	Sell	77,748 -3,441	-4%	-$199K	0.78%	19
2019 Q1	$4.61M	Buy	+81,189	New	+$4.44M	0.82%	18