Citadel Advisors’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	–	Sell	-9,136	Closed	-$778K	–	13465
2025 Q4	$778K	Buy	+9,136	New	+$775K	﹤0.01%	7974
2025 Q3	–	Sell	-3,788	Closed	-$309K	–	13294
2025 Q2	$309K	Sell	3,788 -28,015	-88%	-$2.15M	﹤0.01%	9747
2025 Q1	$2.42M	Buy	+31,803	New	+$2.5M	﹤0.01%	5163
2023 Q3	–	Sell	-8,828	Closed	-$552K	–	14599
2023 Q2	$552K	Sell	8,828 -54,509	-86%	-$3.27M	﹤0.01%	7731
2023 Q1	$3.81M	Buy	63,337 +52,123	+465%	+$3.14M	﹤0.01%	4259
2022 Q4	$650K	Sell	11,214 -26,413	-70%	-$1.53M	﹤0.01%	7705
2022 Q3	$2.01M	Buy	+37,627	New	+$2.22M	﹤0.01%	5581
2022 Q2	–	Sell	-24,346	Closed	-$1.64M	–	13336
2022 Q1	$1.64M	Buy	24,346 +20,463	+527%	+$1.36M	﹤0.01%	6536
2021 Q4	$278K	Sell	3,883 -27,410	-88%	-$1.93M	﹤0.01%	11079
2021 Q3	$2.09M	Buy	+31,293	New	+$2.14M	﹤0.01%	6243
2021 Q2	–	Sell	-6,369	Closed	-$397K	–	13964
2021 Q1	$397K	Buy	+6,369	New	+$384K	﹤0.01%	10191
2020 Q4	–	Sell	-14,786	Closed	-$735K	–	11147
2020 Q3	$735K	Sell	14,786 -12,897	-47%	-$635K	﹤0.01%	6598
2020 Q2	$1.29M	Buy	+27,683	New	+$1.21M	﹤0.01%	5367
2020 Q1	–	Sell	-21,073	Closed	-$1.07M	–	9805
2019 Q4	$1.07M	Buy	+21,073	New	+$1.03M	﹤0.01%	5461
2019 Q3	–	Sell	-6,224	Closed	-$292K	–	9389
2019 Q2	$292K	Buy	+6,224	New	+$286K	﹤0.01%	7625
2019 Q1	–	Sell	-8,502	Closed	-$335K	–	9508
2018 Q4	$335K	Buy	+8,502	New	+$363K	﹤0.01%	7062