Baker Ellis Asset Management’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Baker Ellis Asset Management’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$101K	0.03%	224
2018 Q4	–	Sell	-2,200	Closed	-$102K	–	229
2018 Q3	$102K	Buy	+2,200	New	+$100K	0.03%	235

Other funds holding GSEW

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Baker Ellis Asset Management's GSEW Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q1 2020, closing a stake of 2,200 shares — an estimated $112K sold.

Baker Ellis Asset Management first reported a position in GSEW in Q3 2018 and held it in 4 quarters. The position peaked at $112K in Q4 2019. 35 funds tracked by Wall St. Rank hold GSEW as of Q1 2020.

Baker Ellis Asset Management reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 2,200 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q1 2020, an estimated $112K.
Baker Ellis Asset Management first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2018 and held it in 4 quarters.
Baker Ellis Asset Management's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $112K in Q4 2019.
35 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.