Carroll Financial Associates’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7.02M	Hold	98,145	–	–	0.37%	47
2021 Q3	$6.56M	Sell	98,145 -118	-0.1%	-$8.09K	0.37%	50
2021 Q2	$6.6M	Sell	98,263 -474	-0.5%	-$31K	0.37%	46
2021 Q1	$6.15M	Hold	98,737	–	–	0.38%	44
2020 Q4	$5.71M	Sell	98,737 -5,803	-6%	-$314K	0.38%	43
2020 Q3	$5.2M	Sell	104,540 -1,108	-1%	-$54.6K	0.4%	43
2020 Q2	$4.91M	Sell	105,648 -4,949	-4%	-$217K	0.41%	39
2020 Q1	$4.22M	Buy	110,597 +109,897	+15,700%	+$5.19M	0.41%	38
2019 Q4	$35K	Sell	700 -5,100	-88%	-$248K	﹤0.01%	741
2019 Q3	$274K	Hold	5,800	–	–	0.02%	309
2019 Q2	$272K	Sell	5,800 -3,300	-36%	-$152K	0.02%	301
2019 Q1	$411K	Hold	9,100	–	–	0.04%	219
2018 Q4	$368K	Sell	9,100 -4,300	-32%	-$184K	0.04%	195
2018 Q3	$618K	Sell	13,400 -3,000	-18%	-$137K	0.07%	153
2018 Q2	$720K	Hold	16,400	–	–	0.08%	142
2018 Q1	$707K	Buy	16,400 +1,300	+9%	+$57.3K	0.08%	136
2017 Q4	$656K	Buy	+15,100	New	+$639K	0.07%	140

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

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

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return

Carroll Financial Associates's GSEW Position: Q4 2021 in Review

Carroll Financial Associates held its Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) position steady in Q4 2021 at 98,145 shares worth $7.02M. The position accounts for 0.37% of the portfolio, ranked #47.

Carroll Financial Associates first reported a position in GSEW in Q4 2017 and has held it in 17 quarters since. 88 funds tracked by Wall St. Rank hold GSEW as of Q4 2021.

Carroll Financial Associates held 98,145 shares of Goldman Sachs Equal Weight US Large Cap Equity ETF worth $7.02M as of Q4 2021.
Carroll Financial Associates left its Goldman Sachs Equal Weight US Large Cap Equity ETF share count unchanged in Q4 2021.
Goldman Sachs Equal Weight US Large Cap Equity ETF made up 0.37% of Carroll Financial Associates's portfolio in Q4 2021, its #47 holding.
Carroll Financial Associates first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2017 and has held it in 17 quarters since.
88 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.