Dorsey & Whitney Trust’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	$4.99M	Hold	58,995	–	–	0.27%	79
2025 Q4	$5.02M	Buy	58,995 +5,522	+10%	+$468K	0.27%	81
2025 Q3	$4.55M	Hold	53,473	–	–	0.24%	90
2025 Q2	$4.36M	Sell	53,473 -571	-1%	-$43.8K	0.23%	96
2025 Q1	$4.11M	Sell	54,044 -130	-0.2%	-$10.2K	0.24%	99
2024 Q4	$4.18M	Hold	54,174	–	–	0.23%	98
2024 Q3	$4.2M	Sell	54,174 -3,258	-6%	-$241K	0.22%	103
2024 Q2	$4.09M	Sell	57,432 -2,258	-4%	-$160K	0.28%	89
2024 Q1	$4.35M	Sell	59,690 -20,215	-25%	-$1.39M	0.3%	82
2023 Q4	$5.36M	Sell	79,905 -625	-0.8%	-$38.6K	0.41%	61
2023 Q3	$4.81M	Sell	80,530 -668	-0.8%	-$41.8K	0.42%	59
2023 Q2	$5.08M	Sell	81,198 -1,012	-1%	-$60.7K	0.42%	58
2023 Q1	$4.95M	Hold	82,210	–	–	0.45%	58
2022 Q4	$4.76M	Sell	82,210 -2,408	-3%	-$140K	0.46%	57
2022 Q3	$4.51M	Sell	84,618 -28,701	-25%	-$1.69M	0.47%	53
2022 Q2	$6.29M	Hold	113,319	–	–	0.64%	41
2022 Q1	$7.61M	Hold	113,319	–	–	0.67%	42
2021 Q4	$8.1M	Buy	113,319 +13,947	+14%	+$981K	0.68%	40
2021 Q3	$6.64M	Buy	99,372 +13,952	+16%	+$956K	0.62%	44
2021 Q2	$5.74M	Hold	85,420	–	–	0.55%	51
2021 Q1	$5.32M	Hold	85,420	–	–	0.53%	50
2020 Q4	$4.94M	Hold	85,420	–	–	0.57%	44
2020 Q3	$4.25M	Hold	85,420	–	–	0.57%	42
2020 Q2	$3.97M	Buy	85,420 +1,935	+2%	+$84.7K	0.56%	43
2020 Q1	$3.19M	Buy	83,485 +9,760	+13%	+$461K	0.54%	47
2019 Q4	$3.74M	Hold	73,725	–	–	0.5%	53
2019 Q3	$3.49M	Buy	+73,725	New	+$3.47M	0.51%	51