Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
+9,556
| New | +$788K | 0.01% | 928 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$101K | – | 2360 |
|
|
2023
Q4 | $101K | Buy |
+1,500
| New | +$101K | ﹤0.01% | 1646 |
|
|
2023
Q2 | – | Sell |
-1,350
| Closed | -$81.2K | – | 2344 |
|
|
2023
Q1 | $81.2K | Hold |
1,350
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q4 | $78.2K | Buy |
+1,350
| New | +$78.2K | ﹤0.01% | 1742 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$77K | – | 2165 |
|
|
2021
Q2 | $77K | Buy |
+1,150
| New | +$77K | ﹤0.01% | 1762 |
|
|
2021
Q1 | – | Sell |
-1,450
| Closed | -$84K | – | 2075 |
|
|
2020
Q4 | $84K | Buy |
1,450
+300
| +26% | +$17.4K | ﹤0.01% | 1403 |
|
|
2020
Q3 | $57K | Buy |
+1,150
| New | +$57K | ﹤0.01% | 1521 |
|
|
2020
Q2 | – | Sell |
-1,150
| Closed | -$44K | – | 1738 |
|
|
2020
Q1 | $44K | Buy |
1,150
+350
| +44% | +$13.4K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $41K | Buy |
800
+450
| +129% | +$23.1K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q2 | $16K | Hold |
350
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q1 | $16K | Hold |
350
| – | – | ﹤0.01% | 1686 |
|
|
2018
Q4 | $14K | Buy |
+350
| New | +$14K | ﹤0.01% | 1631 |
|