J.W. Cole 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	$686K	Buy	8,417 +4,604	+121%	+$375K	0.01%	812
2025 Q1	$290K	Buy	+3,813	New	+$290K	0.01%	977
2021 Q3	–	Sell	-7,936	Closed	-$533K	–	558
2021 Q2	$533K	Buy	+7,936	New	+$533K	0.04%	417