Cedar Brook Financial Partners’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
-3,194
Closed -$233K 179
2024
Q1
$233K Sell
3,194
-58
-2% -$4.22K 0.05% 377
2023
Q4
$216K Buy
+3,252
New +$216K 0.05% 368
2023
Q3
Sell
-3,204
Closed -$200K 393
2023
Q2
$200K Buy
+3,204
New +$200K 0.05% 385
2022
Q4
Sell
-4,309
Closed -$230K 377
2022
Q3
$230K Buy
4,309
+20
+0.5% +$1.07K 0.07% 298
2022
Q2
$238K Buy
4,289
+10
+0.2% +$555 0.07% 290
2022
Q1
$287K Sell
4,279
-92
-2% -$6.17K 0.07% 293
2021
Q4
$312K Buy
4,371
+578
+15% +$41.3K 0.08% 270
2021
Q3
$254K Buy
3,793
+12
+0.3% +$804 0.08% 278
2021
Q2
$254K Buy
3,781
+514
+16% +$34.5K 0.07% 305
2021
Q1
$204K Buy
+3,267
New +$204K 0.07% 303