ACG Wealth’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

ACG Wealth’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
2022 Q3	$927K	Buy	17,391 +3	+0%	+$177	0.21%	112
2022 Q2	$965K	Sell	17,388 -20	-0.1%	-$1.22K	0.2%	119
2022 Q1	$1.17M	Sell	17,408 -5,877	-25%	-$391K	0.22%	113
2021 Q4	$1.66M	Sell	23,285 -1,147	-5%	-$80.7K	0.24%	101
2021 Q3	$1.63M	Sell	24,432 -1,148	-4%	-$78.7K	0.21%	99
2021 Q2	$1.72M	Sell	25,580 -16,461	-39%	-$1.08M	0.22%	93
2021 Q1	$2.62M	Sell	42,041 -3,608	-8%	-$217K	0.35%	70
2020 Q4	$2.64M	Sell	45,649 -771	-2%	-$41.7K	0.36%	70
2020 Q3	$2.31M	Sell	46,420 -7,215	-13%	-$355K	0.35%	75
2020 Q2	$2.49M	Sell	53,635 -130,764	-71%	-$5.73M	0.41%	65
2020 Q1	$7.04M	Sell	184,399 -15,914	-8%	-$752K	1.31%	12
2019 Q4	$10.2M	Sell	200,313 -36,905	-16%	-$1.8M	1.51%	9
2019 Q3	$11.2M	Sell	237,218 -2,552	-1%	-$120K	1.66%	9
2019 Q2	$11.3M	Sell	239,770 -40,733	-15%	-$1.87M	1.51%	10
2019 Q1	$12.7M	Sell	280,503 -23,447	-8%	-$1.02M	1.7%	12
2018 Q4	$12M	Sell	303,950 -20,200	-6%	-$863K	1.84%	10
2018 Q3	$15M	Buy	324,150 +60,257	+23%	+$2.75M	1.98%	10
2018 Q2	$11.6M	Buy	+263,893	New	+$11.5M	1.76%	12

Other funds holding GSEW

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

ACG Wealth's GSEW Position: Q3 2022 in Review

ACG Wealth increased its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) stake by 0.02% in Q3 2022, buying an estimated $177 and bringing the position to 17,391 shares worth $927K. The position accounts for 0.21% of the portfolio, ranked #112.

ACG Wealth first reported a position in GSEW in Q2 2018 and has held it in 18 quarters since. The position peaked at $15M in Q3 2018. 79 funds tracked by Wall St. Rank hold GSEW as of Q3 2022.

ACG Wealth held 17,391 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $927K as of Q3 2022.
ACG Wealth bought 3 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q3 2022, an estimated $177.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.21% of ACG Wealth's portfolio in Q3 2022, its #112 holding.
ACG Wealth first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2018 and has held it in 18 quarters since.
ACG Wealth's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $15M in Q3 2018.
79 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.