Rock Point 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
2024 Q4	–	Sell	-2,703	Closed	-$209K	–	108
2024 Q3	$209K	Buy	+2,703	New	+$209K	0.06%	107