Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,697
| Closed | -$263K | – | 524 |
|
|
2024
Q2 | $263K | Buy |
3,697
+7
| +0.2% | +$498 | 0.03% | 419 |
|
|
2024
Q1 | $269K | Sell |
3,690
-104
| -3% | -$7.57K | 0.03% | 391 |
|
|
2023
Q4 | $254K | Buy |
3,794
+14
| +0.4% | +$939 | 0.03% | 372 |
|
|
2023
Q3 | $226K | Buy |
3,780
+156
| +4% | +$9.32K | 0.03% | 379 |
|
|
2023
Q2 | $227K | Sell |
3,624
-228
| -6% | -$14.3K | 0.03% | 374 |
|
|
2023
Q1 | $232K | Buy |
3,852
+96
| +3% | +$5.78K | 0.03% | 390 |
|
|
2022
Q4 | $218K | Sell |
3,756
-8,183
| -69% | -$474K | 0.03% | 402 |
|
|
2022
Q3 | $636K | Sell |
11,939
-188
| -2% | -$10K | 0.1% | 209 |
|
|
2022
Q2 | $673K | Sell |
12,127
-15,277
| -56% | -$848K | 0.1% | 222 |
|
|
2022
Q1 | $1.84M | Sell |
27,404
-12,501
| -31% | -$839K | 0.25% | 107 |
|
|
2021
Q4 | $2.85M | Sell |
39,905
-4,543
| -10% | -$325K | 0.38% | 71 |
|
|
2021
Q3 | $2.97M | Buy |
44,448
+671
| +2% | +$44.9K | 0.44% | 59 |
|
|
2021
Q2 | $2.94M | Sell |
43,777
-61,376
| -58% | -$4.12M | 0.45% | 64 |
|
|
2021
Q1 | $6.55M | Sell |
105,153
-4,831
| -4% | -$301K | 1.11% | 12 |
|
|
2020
Q4 | $6.36M | Buy |
+109,984
| New | +$6.36M | 1.24% | 10 |
|