Sierra Capital’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	$7.46M	Sell	88,123 -806	-0.9%	-$70.4K	0.81%	36
2025 Q4	$7.57M	Buy	88,929 +24	+0%	+$2.04K	0.8%	38
2025 Q3	$7.56M	Buy	88,905 +367	+0.4%	+$30.6K	0.83%	36
2025 Q2	$7.22M	Sell	88,538 -396	-0.4%	-$30.4K	0.83%	37
2025 Q1	$6.76M	Buy	88,934 +9,894	+13%	+$778K	0.81%	37
2024 Q4	$6.1M	Sell	79,040 -33,808	-30%	-$2.68M	0.72%	43
2024 Q3	$8.74M	Buy	112,848 +4,559	+4%	+$337K	1.04%	29
2024 Q2	$7.71M	Sell	108,289 -1,326	-1%	-$94.1K	1.03%	31
2024 Q1	$7.98M	Buy	109,615 +60,808	+125%	+$4.18M	1.04%	28
2023 Q4	$3.27M	Buy	48,807 +11,675	+31%	+$721K	0.48%	59
2023 Q3	$2.22M	Buy	37,132 +138	+0.4%	+$8.64K	0.36%	69
2023 Q2	$2.31M	Buy	36,994 +5,500	+17%	+$330K	0.37%	64
2023 Q1	$1.9M	Buy	31,494 +9,125	+41%	+$550K	0.31%	73
2022 Q4	$1.3M	Buy	22,369 +20,201	+932%	+$1.17M	0.22%	87
2022 Q3	$116K	Buy	2,168 +10	+0.5%	+$589	0.02%	212
2022 Q2	$120K	Buy	2,158 +88	+4%	+$5.36K	0.02%	251
2022 Q1	$139K	Buy	+2,070	New	+$138K	0.02%	246