NWAM LLC’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	$1.04M	Buy	12,483 +7,064	+130%	+$587K	0.08%	215
2025 Q1	$412K	Sell	5,419 -213	-4%	-$16.2K	0.04%	354
2024 Q4	$435K	Sell	5,632 -3,059	-35%	-$236K	0.03%	404
2024 Q3	$673K	Buy	+8,691	New	+$673K	0.04%	329