Advisory Services Network’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	12,799 +684	+6%	+$59.8K	0.01%	902
2025 Q4	$1.03M	Buy	12,115 +697	+6%	+$59.1K	0.01%	876
2025 Q3	$971K	Buy	11,418 +1,862	+19%	+$155K	0.01%	875
2025 Q2	$788K	Buy	+9,556	New	+$733K	0.01%	928
2024 Q1	–	Sell	-1,500	Closed	-$101K	–	2358
2023 Q4	$101K	Buy	+1,500	New	+$92.6K	﹤0.01%	1646
2023 Q2	–	Sell	-1,350	Closed	-$81.2K	–	2340
2023 Q1	$81.2K	Hold	1,350	–	–	﹤0.01%	1760
2022 Q4	$78.2K	Buy	+1,350	New	+$78.2K	﹤0.01%	1742
2021 Q3	–	Sell	-1,150	Closed	-$77K	–	2163
2021 Q2	$77K	Buy	+1,150	New	+$75.3K	﹤0.01%	1762
2021 Q1	–	Sell	-1,450	Closed	-$84K	–	1978
2020 Q4	$84K	Buy	1,450 +300	+26%	+$16.2K	﹤0.01%	1403
2020 Q3	$57K	Buy	+1,150	New	+$56.6K	﹤0.01%	1521
2020 Q2	–	Sell	-1,150	Closed	-$44K	–	1727
2020 Q1	$44K	Buy	1,150 +350	+44%	+$16.5K	﹤0.01%	1452
2019 Q4	$41K	Buy	800 +450	+129%	+$21.9K	﹤0.01%	1600
2019 Q3	$16K	Hold	350	–	–	﹤0.01%	1918
2019 Q2	$16K	Hold	350	–	–	﹤0.01%	1916
2019 Q1	$16K	Hold	350	–	–	﹤0.01%	1686
2018 Q4	$14K	Buy	+350	New	+$15K	﹤0.01%	1631