BEAM
Baker Ellis Asset Management’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$112K | – | 200 |
|
|
2019
Q4 | $112K | Hold |
2,200
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $104K | Hold |
2,200
| – | – | 0.03% | 228 |
|
|
2019
Q2 | $103K | Buy |
+2,200
| New | +$103K | 0.03% | 224 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$102K | – | 229 |
|
|
2018
Q3 | $102K | Buy |
+2,200
| New | +$102K | 0.03% | 235 |
|