Segall Bryant & Hamill’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
2023 Q3	–	Sell	-7,020	Closed	-$439K	–	585
2023 Q2	$439K	Hold	7,020	–	–	﹤0.01%	585
2023 Q1	$422K	Hold	7,020	–	–	﹤0.01%	589
2022 Q4	$406K	Hold	7,020	–	–	﹤0.01%	602
2022 Q3	$374K	Hold	7,020	–	–	﹤0.01%	621
2022 Q2	$390K	Hold	7,020	–	–	﹤0.01%	616
2022 Q1	$471K	Hold	7,020	–	–	﹤0.01%	610
2021 Q4	$502K	Hold	7,020	–	–	﹤0.01%	508
2021 Q3	$469K	Hold	7,020	–	–	﹤0.01%	635
2021 Q2	$472K	Hold	7,020	–	–	﹤0.01%	618
2021 Q1	$437K	Hold	7,020	–	–	﹤0.01%	671
2020 Q4	$406K	Sell	7,020 -1,000	-12%	-$57.8K	﹤0.01%	609
2020 Q3	$399K	Buy	+8,020	New	+$399K	0.01%	583