Pflug Koory’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	$629K	Sell	7,425 -377	-5%	-$32.9K	0.29%	78
2025 Q4	$664K	Buy	7,802 +3	+0%	+$254	0.31%	78
2025 Q3	$663K	Buy	7,799 +4	+0.1%	+$334	0.31%	76
2025 Q2	$636K	Buy	7,795 +1	+0%	+$77	0.32%	75
2025 Q1	$593K	Sell	7,794 -247	-3%	-$19.4K	0.33%	74
2024 Q4	$621K	Buy	8,041 +2	+0%	+$159	0.31%	72
2024 Q3	$623K	Buy	+8,039	New	+$594K	0.31%	81
2024 Q1	$499K	Buy	6,858 +1	+0%	+$69	0.25%	89
2023 Q4	$460K	Sell	6,857 -240	-3%	-$14.8K	0.24%	89
2023 Q3	$424K	Buy	7,097 +25	+0.4%	+$1.56K	0.25%	86
2023 Q2	$442K	Hold	7,072	–	–	0.23%	100
2023 Q1	$426K	Hold	7,072	–	–	0.23%	102
2022 Q4	$410K	Sell	7,072 -20	-0.3%	-$1.16K	0.23%	102
2022 Q3	$378K	Hold	7,092	–	–	0.23%	102
2022 Q2	$394K	Buy	7,092 +1,224	+21%	+$74.5K	0.23%	104
2022 Q1	$394K	Buy	5,868 +4,274	+268%	+$284K	0.2%	112
2021 Q4	$114K	Buy	1,594 +250	+19%	+$17.6K	0.06%	200
2021 Q3	$90K	Buy	+1,344	New	+$92.1K	0.05%	207