Belpointe Asset Management’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
Q2 | – | Sell |
-6,730
| Closed | -$490K | – | 885 |
|
|
2024
Q1 | $490K | Buy |
6,730
+2
| +0% | +$146 | 0.04% | 440 |
|
|
2023
Q4 | $451K | Sell |
6,728
-1,400
| -17% | -$93.9K | 0.04% | 398 |
|
|
2023
Q3 | $486K | Buy |
8,128
+110
| +1% | +$6.57K | 0.05% | 343 |
|
|
2023
Q2 | $501K | Sell |
8,018
-2,216
| -22% | -$139K | 0.05% | 307 |
|
|
2023
Q1 | $616K | Sell |
10,234
-1,648
| -14% | -$99.2K | 0.03% | 478 |
|
|
2022
Q4 | $688K | Buy |
11,882
+7,087
| +148% | +$411K | 0.04% | 408 |
|
|
2022
Q3 | $256K | Sell |
4,795
-48
| -1% | -$2.56K | 0.02% | 741 |
|
|
2022
Q2 | $269K | Buy |
4,843
+1,379
| +40% | +$76.6K | 0.02% | 718 |
|
|
2022
Q1 | $233K | Sell |
3,464
-1,188
| -26% | -$79.9K | 0.01% | 847 |
|
|
2021
Q4 | $333K | Buy |
4,652
+1,320
| +40% | +$94.5K | 0.02% | 664 |
|
|
2021
Q3 | $223K | Sell |
3,332
-771
| -19% | -$51.6K | 0.02% | 811 |
|
|
2021
Q2 | $276K | Buy |
4,103
+795
| +24% | +$53.5K | 0.02% | 707 |
|
|
2021
Q1 | $206K | Buy |
3,308
+822
| +33% | +$51.2K | 0.02% | 739 |
|
|
2020
Q4 | $144K | Buy |
+2,486
| New | +$144K | 0.01% | 814 |
|