Rockefeller Capital 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	$8.88M	Buy	104,931 +4,666	+5%	+$408K	0.02%	718
2025 Q4	$8.53M	Sell	100,265 -18,325	-15%	-$1.55M	0.02%	711
2025 Q3	$10.1M	Sell	118,590 -14,502	-11%	-$1.21M	0.02%	624
2025 Q2	$10.9M	Buy	133,092 +87,743	+193%	+$6.73M	0.02%	583
2025 Q1	$3.45M	Buy	+45,349	New	+$3.56M	0.01%	841
2023 Q3	–	Sell	-8,649	Closed	-$541K	–	1629
2023 Q2	$541K	Buy	8,649 +2,810	+48%	+$169K	﹤0.01%	1309
2023 Q1	$351K	Buy	5,839 +141	+2%	+$8.5K	﹤0.01%	1503
2022 Q4	$330K	Sell	5,698 -4,050	-42%	-$235K	﹤0.01%	1433
2022 Q3	$519K	Sell	9,748 -32,560	-77%	-$1.92M	﹤0.01%	1251
2022 Q2	$2.35M	Sell	42,308 -81,688	-66%	-$4.97M	0.01%	720
2022 Q1	$8.32M	Sell	123,996 -27,249	-18%	-$1.81M	0.04%	411
2021 Q4	$10.8M	Buy	151,245 +47,655	+46%	+$3.35M	0.05%	331
2021 Q3	$6.92M	Buy	103,590 +29,445	+40%	+$2.02M	0.04%	389
2021 Q2	$4.98M	Buy	74,145 +60,539	+445%	+$3.97M	0.03%	451
2021 Q1	$847K	Buy	+13,606	New	+$819K	0.01%	842