Asio Capital’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
2024 Q4	–	Sell	-8,962	Closed	-$694K	–	107
2024 Q3	$694K	Sell	8,962 -47	-0.5%	-$3.47K	0.13%	81
2024 Q2	$641K	Sell	9,009 -3,012	-25%	-$214K	0.13%	79
2024 Q1	$875K	Buy	12,021 +506	+4%	+$34.8K	0.19%	78
2023 Q4	$777K	Buy	11,515 +1,161	+11%	+$71.7K	0.18%	80
2023 Q3	$618K	Buy	10,354 +239	+2%	+$15K	0.16%	81
2023 Q2	$632K	Buy	10,115 +454	+5%	+$27.2K	0.16%	86
2023 Q1	$581K	Sell	9,661 -4,671	-33%	-$282K	0.15%	86
2022 Q4	$830K	Sell	14,332 -115	-0.8%	-$6.66K	0.24%	84
2022 Q3	$770K	Buy	14,447 +642	+5%	+$37.8K	0.24%	87
2022 Q2	$766K	Buy	13,805 +534	+4%	+$32.5K	0.24%	83
2022 Q1	$891K	Buy	13,271 +617	+5%	+$41.1K	0.25%	85
2021 Q4	$905K	Buy	12,654 +1,535	+14%	+$108K	0.28%	78
2021 Q3	$743K	Buy	11,119 +1,567	+16%	+$107K	0.26%	78
2021 Q2	$642K	Buy	9,552 +1,642	+21%	+$108K	0.23%	77
2021 Q1	$493K	Buy	7,910 +2,830	+56%	+$170K	0.2%	73
2020 Q4	$294K	Buy	5,080 +200	+4%	+$10.8K	0.14%	71
2020 Q3	$243K	Sell	4,880 -1,400	-22%	-$69K	0.13%	70
2020 Q2	$292K	Buy	6,280 +185	+3%	+$8.1K	0.19%	67
2020 Q1	$233K	Buy	6,095 +595	+11%	+$28.1K	0.2%	67
2019 Q4	$278	Buy	+5,500	New	+$268K	0.14%	69