Traphagen Investment 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
2021 Q3	–	Sell	-8,343	Closed	-$561K	–	140
2021 Q2	$561K	Sell	8,343 -17,822	-68%	-$1.2M	0.1%	66
2021 Q1	$1.63M	Buy	26,165 +6,850	+35%	+$427K	0.3%	35
2020 Q4	$1.12M	Buy	19,315 +1,679	+10%	+$97.1K	0.2%	42
2020 Q3	$877K	Buy	+17,636	New	+$877K	0.18%	44