Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
6,746
+303
| +5% | +$24.7K | 0.43% | 55 |
|
|
2025
Q1 | $490K | Buy |
6,443
+1,134
| +21% | +$86.2K | 0.41% | 52 |
|
|
2024
Q4 | $410K | Buy |
5,309
+185
| +4% | +$14.3K | 0.27% | 64 |
|
|
2024
Q3 | $397K | Buy |
5,124
+206
| +4% | +$16K | 0.26% | 64 |
|
|
2024
Q2 | $350K | Buy |
4,918
+1,239
| +34% | +$88.2K | 0.25% | 67 |
|
|
2024
Q1 | $268K | Buy |
3,679
+7
| +0.2% | +$510 | 0.18% | 74 |
|
|
2023
Q4 | $246K | Sell |
3,672
-51
| -1% | -$3.42K | 0.18% | 73 |
|
|
2023
Q3 | $222K | Sell |
3,723
-12,225
| -77% | -$730K | 0.17% | 74 |
|
|
2023
Q2 | $997K | Buy |
15,948
+11,248
| +239% | +$703K | 0.74% | 40 |
|
|
2023
Q1 | $283K | Buy |
4,700
+1,026
| +28% | +$61.7K | 0.21% | 68 |
|
|
2022
Q4 | $213K | Sell |
3,674
-420
| -10% | -$24.3K | 0.16% | 78 |
|
|
2022
Q3 | $218K | Sell |
4,094
-625
| -13% | -$33.3K | 0.19% | 75 |
|
|
2022
Q2 | $262K | Buy |
4,719
+254
| +6% | +$14.1K | 0.21% | 72 |
|
|
2022
Q1 | $300K | Buy |
4,465
+315
| +8% | +$21.2K | 0.21% | 75 |
|
|
2021
Q4 | $297K | Buy |
4,150
+42
| +1% | +$3.01K | 0.21% | 77 |
|
|
2021
Q3 | $275K | Buy |
4,108
+3,186
| +346% | +$213K | 0.21% | 80 |
|
|
2021
Q2 | $62K | Buy |
+922
| New | +$62K | 0.04% | 136 |
|