Cetera Advisor Networks’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-7,716
| Closed | -$516K | – | 2062 |
|
2021
Q3 | $516K | Buy |
7,716
+1
| +0% | +$67 | 0.01% | 1207 |
|
2021
Q2 | $518K | Sell |
7,715
-161
| -2% | -$10.8K | 0.01% | 1158 |
|
2021
Q1 | $491K | Buy |
7,876
+4
| +0.1% | +$249 | 0.01% | 884 |
|
2020
Q4 | $455K | Sell |
7,872
-12,145
| -61% | -$702K | 0.01% | 831 |
|
2020
Q3 | $995K | Buy |
20,017
+4
| +0% | +$199 | 0.03% | 477 |
|
2020
Q2 | $930K | Sell |
20,013
-5,729
| -22% | -$266K | 0.02% | 487 |
|
2020
Q1 | $982K | Buy |
+25,742
| New | +$982K | 0.03% | 409 |
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$373K | – | 1073 |
|
2018
Q3 | $373K | Sell |
8,100
-3,000
| -27% | -$138K | 0.01% | 754 |
|
2018
Q2 | $487K | Hold |
11,100
| – | – | 0.02% | 483 |
|
2018
Q1 | $479K | Buy |
11,100
+1,300
| +13% | +$56.1K | 0.02% | 514 |
|
2017
Q4 | $425K | Buy |
+9,800
| New | +$425K | 0.02% | 623 |
|