Asio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,962
| Closed | -$694K | – | 107 |
|
|
2024
Q3 | $694K | Sell |
8,962
-47
| -0.5% | -$3.64K | 0.13% | 81 |
|
|
2024
Q2 | $641K | Sell |
9,009
-3,012
| -25% | -$214K | 0.13% | 79 |
|
|
2024
Q1 | $875K | Buy |
12,021
+506
| +4% | +$36.8K | 0.19% | 78 |
|
|
2023
Q4 | $777K | Buy |
11,515
+1,161
| +11% | +$78.4K | 0.18% | 80 |
|
|
2023
Q3 | $618K | Buy |
10,354
+239
| +2% | +$14.3K | 0.16% | 81 |
|
|
2023
Q2 | $632K | Buy |
10,115
+454
| +5% | +$28.4K | 0.16% | 86 |
|
|
2023
Q1 | $581K | Sell |
9,661
-4,671
| -33% | -$281K | 0.15% | 86 |
|
|
2022
Q4 | $830K | Sell |
14,332
-115
| -0.8% | -$6.66K | 0.24% | 84 |
|
|
2022
Q3 | $770K | Buy |
14,447
+642
| +5% | +$34.2K | 0.24% | 87 |
|
|
2022
Q2 | $766K | Buy |
13,805
+534
| +4% | +$29.6K | 0.24% | 83 |
|
|
2022
Q1 | $891K | Buy |
13,271
+617
| +5% | +$41.4K | 0.25% | 85 |
|
|
2021
Q4 | $905K | Buy |
12,654
+1,535
| +14% | +$110K | 0.28% | 78 |
|
|
2021
Q3 | $743K | Buy |
11,119
+1,567
| +16% | +$105K | 0.26% | 78 |
|
|
2021
Q2 | $642K | Buy |
9,552
+1,642
| +21% | +$110K | 0.23% | 77 |
|
|
2021
Q1 | $493K | Buy |
7,910
+2,830
| +56% | +$176K | 0.2% | 73 |
|
|
2020
Q4 | $294K | Buy |
5,080
+200
| +4% | +$11.6K | 0.14% | 71 |
|
|
2020
Q3 | $243K | Sell |
4,880
-1,400
| -22% | -$69.7K | 0.13% | 70 |
|
|
2020
Q2 | $292K | Buy |
6,280
+185
| +3% | +$8.6K | 0.19% | 67 |
|
|
2020
Q1 | $233K | Buy |
6,095
+595
| +11% | +$22.7K | 0.2% | 67 |
|
|
2019
Q4 | $278 | Buy |
+5,500
| New | +$278 | 0.14% | 69 |
|