Knightsbridge Asset Management’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	$318K	Sell	3,751 -423	-10%	-$37K	0.04%	179
2025 Q4	$355K	Buy	4,174 +184	+5%	+$15.6K	0.06%	138
2025 Q3	$339K	Sell	3,990 -15	-0.4%	-$1.25K	0.06%	118
2025 Q2	$327K	Sell	4,005 -2,103	-34%	-$161K	0.07%	108
2025 Q1	$464K	Sell	6,108 -6,494	-52%	-$510K	0.12%	87
2024 Q4	$973K	Sell	12,602 -2,410	-16%	-$191K	0.23%	64
2024 Q3	$1.16M	Sell	15,012 -1,261	-8%	-$93.2K	0.26%	59
2024 Q2	$1.16M	Sell	16,273 -330	-2%	-$23.4K	0.29%	57
2024 Q1	$1.11M	Hold	16,603	–	–	0.31%	56
2023 Q4	$1.11M	Buy	16,603 +5	+0%	+$309	0.31%	56
2023 Q3	$991K	Buy	16,598 +6,364	+62%	+$398K	0.31%	59
2023 Q2	$640K	Sell	10,234 -9,546	-48%	-$572K	0.21%	66
2023 Q1	$1.19M	Sell	19,780 -6,458	-25%	-$389K	0.2%	66
2022 Q4	$1.52M	Sell	26,238 -68,336	-72%	-$3.96M	0.29%	63
2022 Q3	$5.04M	Sell	94,574 -4,411	-4%	-$260K	1.06%	37
2022 Q2	$5.5M	Buy	98,985 +49,375	+100%	+$3.01M	1.09%	35
2022 Q1	$3.33M	Buy	49,610 +76	+0.2%	+$5.06K	1.11%	35
2021 Q4	$3.54M	Buy	49,534 +905	+2%	+$63.7K	1.18%	30
2021 Q3	$3.25M	Buy	48,629 +41,831	+615%	+$2.87M	1.14%	30
2021 Q2	$457K	Sell	6,798 -868	-11%	-$56.9K	0.18%	47
2021 Q1	$478K	Sell	7,666 -4,869	-39%	-$293K	0.2%	45
2020 Q4	$725K	Sell	12,535 -3,682	-23%	-$199K	0.36%	34
2020 Q3	$806K	Buy	16,217 +7,171	+79%	+$353K	0.46%	32
2020 Q2	$420K	Buy	+9,046	New	+$396K	0.27%	30