AlphaCore Capital’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-445	Closed	-$30K	–	226
2023 Q4	$30K	Hold	445	–	–	﹤0.01%	291
2023 Q3	$26.6K	Sell	445 -164	-27%	-$9.8K	﹤0.01%	294
2023 Q2	$38.1K	Buy	+609	New	+$38.1K	0.01%	256