IFP 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	$18.5M	Buy	219,070 +7,412	+4%	+$648K	0.38%	46
2025 Q4	$18M	Buy	211,658 +15,109	+8%	+$1.28M	0.4%	51
2025 Q3	$16.7M	Buy	196,549 +35,461	+22%	+$2.96M	0.43%	44
2025 Q2	$13.1M	Buy	161,088 +1,379	+0.9%	+$106K	0.37%	48
2025 Q1	$12.1M	Buy	159,709 +182	+0.1%	+$14.3K	0.37%	50
2024 Q4	$12.3M	Buy	159,527 +2,483	+2%	+$197K	0.4%	46
2024 Q3	$12.2M	Buy	157,044 +648	+0.4%	+$47.9K	0.44%	41
2024 Q2	$11.1M	Buy	156,396 +4,314	+3%	+$306K	0.44%	41
2024 Q1	$11.1M	Sell	152,082 -8,839	-5%	-$608K	0.49%	44
2023 Q4	$10.8M	Buy	160,921 +8,878	+6%	+$548K	0.51%	39
2023 Q3	$9.08M	Sell	152,043 -8,814	-5%	-$552K	0.41%	54
2023 Q2	$10.1M	Buy	160,857 +2,556	+2%	+$153K	0.42%	48
2023 Q1	$6.98M	Sell	158,301 -3,342	-2%	-$201K	0.3%	61
2022 Q4	$7.21M	Buy	161,643 +13,535	+9%	+$784K	0.19%	97
2022 Q3	$6.65M	Buy	148,108 +13,640	+10%	+$803K	0.17%	112
2022 Q2	$6.04M	Hold	134,468	–	–	0.19%	106
2022 Q1	$6.04M	Buy	134,468 +12,209	+10%	+$813K	0.19%	106
2021 Q4	$8.82M	Buy	122,259 +3,244	+3%	+$228K	0.17%	67
2021 Q3	$8.03M	Buy	119,015 +51,094	+75%	+$3.5M	0.16%	71
2021 Q2	$4.55M	Buy	67,921 +8,817	+15%	+$577K	0.09%	121
2021 Q1	$3.67M	Buy	59,104 +5,114	+9%	+$308K	0.07%	135
2020 Q4	$3.11M	Buy	53,990 +44,905	+494%	+$2.43M	0.13%	140
2020 Q3	$451K	Buy	9,085 +8,475	+1,389%	+$417K	0.03%	459
2020 Q2	$28K	Sell	610 -111	-15%	-$4.86K	﹤0.01%	1448
2020 Q1	$28K	Sell	721 -818	-53%	-$38.6K	﹤0.01%	1362
2019 Q4	$79K	Buy	1,539 +49	+3%	+$2.39K	0.01%	1058
2019 Q3	$69K	Buy	+1,490	New	+$70.1K	﹤0.01%	1218