Ashfield Capital Partners’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 | $3.82M | Sell |
71,714
-13,167
| -16% | -$702K | 0.32% | 71 |
|
|
2022
Q2 | $4.71M | Sell |
84,881
-266
| -0.3% | -$14.8K | 0.37% | 63 |
|
|
2022
Q1 | $5.72M | Sell |
85,147
-3,512
| -4% | -$236K | 0.37% | 62 |
|
|
2021
Q4 | $6.34M | Sell |
88,659
-3,715
| -4% | -$266K | 0.41% | 60 |
|
|
2021
Q3 | $6.18M | Buy |
92,374
+476
| +0.5% | +$31.8K | 0.44% | 60 |
|
|
2021
Q2 | $6.18M | Buy |
91,898
+4,545
| +5% | +$305K | 0.44% | 60 |
|
|
2021
Q1 | $5.44M | Buy |
87,353
+9,065
| +12% | +$565K | 0.43% | 63 |
|
|
2020
Q4 | $4.53M | Sell |
78,288
-698
| -0.9% | -$40.4K | 0.37% | 68 |
|
|
2020
Q3 | $3.93M | Buy |
78,986
+44
| +0.1% | +$2.19K | 0.36% | 66 |
|
|
2020
Q2 | $3.67M | Buy |
78,942
+648
| +0.8% | +$30.1K | 0.36% | 65 |
|
|
2020
Q1 | $2.99M | Buy |
78,294
+455
| +0.6% | +$17.4K | 0.36% | 67 |
|
|
2019
Q4 | $3.95M | Sell |
77,839
-9
| -0% | -$456 | 0.39% | 70 |
|
|
2019
Q3 | $3.69M | Buy |
+77,848
| New | +$3.69M | 0.4% | 71 |
|
|
2019
Q2 | – | Sell |
-67,436
| Closed | -$3.05M | – | 62 |
|
|
2019
Q1 | $3.05M | Buy |
67,436
+9,962
| +17% | +$450K | 0.33% | 80 |
|
|
2018
Q4 | $2.26M | Buy |
57,474
+10,230
| +22% | +$403K | 0.3% | 84 |
|
|
2018
Q3 | $2.18M | Buy |
47,244
+7,238
| +18% | +$334K | 0.24% | 98 |
|
|
2018
Q2 | $1.76M | Buy |
40,006
+22,643
| +130% | +$995K | 0.22% | 106 |
|
|
2018
Q1 | $749K | Buy |
17,363
+749
| +5% | +$32.3K | 0.1% | 160 |
|
|
2017
Q4 | $722K | Buy |
+16,614
| New | +$722K | 0.09% | 166 |
|