ACG Wealth’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
Q3 | $927K | Buy |
17,391
+3
| +0% | +$160 | 0.21% | 112 |
|
|
2022
Q2 | $965K | Sell |
17,388
-20
| -0.1% | -$1.11K | 0.2% | 119 |
|
|
2022
Q1 | $1.17M | Sell |
17,408
-5,877
| -25% | -$395K | 0.22% | 113 |
|
|
2021
Q4 | $1.67M | Sell |
23,285
-1,147
| -5% | -$82K | 0.24% | 101 |
|
|
2021
Q3 | $1.63M | Sell |
24,432
-1,148
| -4% | -$76.7K | 0.21% | 99 |
|
|
2021
Q2 | $1.72M | Sell |
25,580
-16,461
| -39% | -$1.11M | 0.22% | 93 |
|
|
2021
Q1 | $2.62M | Sell |
42,041
-3,608
| -8% | -$225K | 0.35% | 70 |
|
|
2020
Q4 | $2.64M | Sell |
45,649
-771
| -2% | -$44.6K | 0.36% | 70 |
|
|
2020
Q3 | $2.31M | Sell |
46,420
-7,215
| -13% | -$359K | 0.35% | 75 |
|
|
2020
Q2 | $2.49M | Sell |
53,635
-130,764
| -71% | -$6.07M | 0.41% | 65 |
|
|
2020
Q1 | $7.04M | Sell |
184,399
-15,914
| -8% | -$607K | 1.31% | 12 |
|
|
2019
Q4 | $10.2M | Sell |
200,313
-36,905
| -16% | -$1.87M | 1.51% | 9 |
|
|
2019
Q3 | $11.2M | Sell |
237,218
-2,552
| -1% | -$121K | 1.66% | 9 |
|
|
2019
Q2 | $11.3M | Sell |
239,770
-40,733
| -15% | -$1.91M | 1.51% | 10 |
|
|
2019
Q1 | $12.7M | Sell |
280,503
-23,447
| -8% | -$1.06M | 1.7% | 12 |
|
|
2018
Q4 | $12M | Sell |
303,950
-20,200
| -6% | -$796K | 1.84% | 10 |
|
|
2018
Q3 | $15M | Buy |
324,150
+60,257
| +23% | +$2.78M | 1.98% | 10 |
|
|
2018
Q2 | $11.6M | Buy |
+263,893
| New | +$11.6M | 1.76% | 12 |
|