Worth Financial Advisory Group’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,664	Closed	-$1.29M	–	91
2025 Q4	$1.29M	Sell	13,664 -291	-2%	-$27.3K	0.62%	39
2025 Q3	$1.29M	Sell	13,955 -169	-1%	-$15K	0.72%	31
2025 Q2	$1.21M	Buy	14,124 +1,823	+15%	+$144K	0.74%	31
2025 Q1	$946K	Hold	12,301	–	–	0.6%	39
2024 Q4	$994K	Hold	12,301	–	–	0.61%	43
2024 Q3	$969K	Buy	12,301 +785	+7%	+$59.6K	0.57%	43
2024 Q2	$861K	Sell	11,516 -683	-6%	-$49.1K	0.57%	43
2024 Q1	$876K	Buy	12,199 +81	+0.7%	+$5.54K	0.61%	44
2023 Q4	$792K	Buy	12,118 +1,968	+19%	+$120K	0.63%	40
2023 Q3	$595K	Buy	10,150 +4,701	+86%	+$286K	0.54%	51
2023 Q2	$331K	Hold	5,449	–	–	0.31%	88
2023 Q1	$304K	Buy	5,449 +1,272	+30%	+$69.1K	0.29%	86
2022 Q4	$217K	Buy	+4,177	New	+$219K	0.25%	99