Tower Research Capital (TRC)’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	$45.9K	Sell	542 -9,108	-94%	-$796K	﹤0.01%	2815
2025 Q4	$821K	Buy	+9,650	New	+$818K	0.02%	576
2025 Q3	–	Sell	-26,064	Closed	-$2.13M	–	5373
2025 Q2	$2.13M	Buy	+26,064	New	+$2M	0.06%	302
2024 Q4	–	Sell	-508	Closed	-$39.4K	–	5805
2024 Q3	$39.4K	Sell	508 -67	-12%	-$4.95K	﹤0.01%	2856
2024 Q2	$40.9K	Sell	575 -2,067	-78%	-$147K	﹤0.01%	3248
2024 Q1	$192K	Buy	2,642 +2,547	+2,681%	+$175K	﹤0.01%	1429
2023 Q4	$6.37K	Sell	95 -5,422	-98%	-$335K	﹤0.01%	4751
2023 Q3	$330K	Buy	+5,517	New	+$345K	0.01%	1126
2023 Q2	–	Sell	-12,308	Closed	-$741K	–	6168
2023 Q1	$741K	Buy	12,308 +5,487	+80%	+$331K	0.02%	604
2022 Q4	$395K	Sell	6,821 -9,929	-59%	-$575K	0.02%	840
2022 Q3	$893K	Buy	16,750 +10,676	+176%	+$629K	0.01%	757
2022 Q2	$337K	Sell	6,074 -789	-11%	-$48K	0.01%	1394
2022 Q1	$461K	Sell	6,863 -31,514	-82%	-$2.1M	﹤0.01%	1196
2021 Q4	$2.74M	Buy	38,377 +23,475	+158%	+$1.65M	0.05%	326
2021 Q3	$996K	Buy	14,902 +8,448	+131%	+$579K	0.03%	535
2021 Q2	$434K	Sell	6,454 -4,493	-41%	-$294K	0.01%	1301
2021 Q1	$682K	Buy	+10,947	New	+$659K	0.01%	992