Lowe Brockenbrough & Co’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
2022 Q2	–	Sell	-4,125	Closed	-$277K	–	262
2022 Q1	$277K	Sell	4,125 -38,233	-90%	-$2.57M	0.02%	249
2021 Q4	$3.03M	Sell	42,358 -6,780	-14%	-$485K	0.22%	99
2021 Q3	$3.29M	Sell	49,138 -285	-0.6%	-$19.1K	0.26%	98
2021 Q2	$3.32M	Buy	+49,423	New	+$3.32M	0.3%	83