Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.94M | Buy |
27,250
+4,025
| +17% | +$286K | 0.26% | 73 |
|
|
2024
Q1 | $1.69M | Buy |
23,225
+1,075
| +5% | +$78.3K | 0.22% | 89 |
|
|
2023
Q4 | $1.5M | Buy |
22,150
+1,045
| +5% | +$70.5K | 0.21% | 92 |
|
|
2023
Q3 | $1.26M | Buy |
21,105
+1,555
| +8% | +$92.9K | 0.2% | 98 |
|
|
2023
Q2 | $1.22M | Buy |
19,550
+565
| +3% | +$35.3K | 0.19% | 99 |
|
|
2023
Q1 | $1.14M | Buy |
18,985
+45
| +0.2% | +$2.71K | 0.19% | 99 |
|
|
2022
Q4 | $1.11M | Buy |
18,940
+14,055
| +288% | +$821K | 0.2% | 102 |
|
|
2022
Q3 | $260K | Sell |
4,885
-6,030
| -55% | -$321K | 0.05% | 193 |
|
|
2022
Q2 | $606K | Sell |
10,915
-12,870
| -54% | -$715K | 0.1% | 143 |
|
|
2022
Q1 | $1.6M | Buy |
23,785
+9,785
| +70% | +$657K | 0.22% | 91 |
|
|
2021
Q4 | $1M | Buy |
+14,000
| New | +$1M | 0.13% | 125 |
|