CAPTRUST Financial Advisors’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
2025 Q2	$247K	Sell	3,032 -2,085	-41%	-$170K	﹤0.01%	2161
2025 Q1	$389K	Buy	+5,117	New	+$389K	﹤0.01%	1794
2022 Q3	–	Sell	-256	Closed	-$14K	–	2891
2022 Q2	$14K	Sell	256 -44	-15%	-$2.41K	﹤0.01%	3567
2022 Q1	$20K	Buy	+300	New	+$20K	﹤0.01%	3384