UMB Bank’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
2022 Q4	–	Sell	-357	Closed	-$19K	–	1759
2022 Q3	$19K	Sell	357 -17,381	-98%	-$925K	﹤0.01%	1125
2022 Q2	$985K	Buy	17,738 +421	+2%	+$23.4K	0.02%	371
2022 Q1	$1.16M	Buy	17,317 +1,730	+11%	+$116K	0.02%	363
2021 Q4	$1.11M	Buy	+15,587	New	+$1.11M	0.01%	378