Abbrea Capital’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Abbrea Capital’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$74K	0.22%	89
2023 Q4	$1.5M	Buy	22,150 +1,045	+5%	+$64.5K	0.21%	92
2023 Q3	$1.26M	Buy	21,105 +1,555	+8%	+$97.3K	0.2%	98
2023 Q2	$1.22M	Buy	19,550 +565	+3%	+$33.9K	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%	+$814K	0.2%	102
2022 Q3	$260K	Sell	4,885 -6,030	-55%	-$355K	0.05%	193
2022 Q2	$606K	Sell	10,915 -12,870	-54%	-$783K	0.1%	143
2022 Q1	$1.6M	Buy	23,785 +9,785	+70%	+$651K	0.22%	91
2021 Q4	$1M	Buy	+14,000	New	+$985K	0.13%	125

Other funds holding GSEW

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Abbrea Capital's GSEW Position: Q2 2024 in Review

Abbrea Capital increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 17% in Q2 2024, buying an estimated $286K and bringing the position to 27,250 shares worth $1.94M. The position accounts for 0.26% of the portfolio, ranked #73.

Abbrea Capital first reported a position in GSEW in Q4 2021 and has held it in 11 quarters since. 96 funds tracked by Wall St. Rank hold GSEW as of Q2 2024.

Abbrea Capital held 27,250 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $1.94M as of Q2 2024.
Abbrea Capital bought 4,025 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2024, an estimated $286K.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.26% of Abbrea Capital's portfolio in Q2 2024, its #73 holding.
Abbrea Capital first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2021 and has held it in 11 quarters since.
96 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.