Citadel Advisors’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 | $309K | Sell |
3,788
-28,015
| -88% | -$2.28M | ﹤0.01% | 4585 |
|
2025
Q1 | $2.42M | Buy |
+31,803
| New | +$2.42M | ﹤0.01% | 2408 |
|
2023
Q3 | – | Sell |
-8,828
| Closed | -$552K | – | 6108 |
|
2023
Q2 | $552K | Sell |
8,828
-54,509
| -86% | -$3.41M | ﹤0.01% | 3557 |
|
2023
Q1 | $3.81M | Buy |
63,337
+52,123
| +465% | +$3.14M | ﹤0.01% | 2025 |
|
2022
Q4 | $650K | Sell |
11,214
-26,413
| -70% | -$1.53M | ﹤0.01% | 3618 |
|
2022
Q3 | $2.01M | Buy |
+37,627
| New | +$2.01M | ﹤0.01% | 2742 |
|
2022
Q2 | – | Sell |
-24,346
| Closed | -$1.64M | – | 6371 |
|
2022
Q1 | $1.64M | Buy |
24,346
+20,463
| +527% | +$1.37M | ﹤0.01% | 3231 |
|
2021
Q4 | $278K | Sell |
3,883
-27,410
| -88% | -$1.96M | ﹤0.01% | 5179 |
|
2021
Q3 | $2.09M | Buy |
+31,293
| New | +$2.09M | ﹤0.01% | 2960 |
|
2021
Q2 | – | Sell |
-6,369
| Closed | -$397K | – | 6662 |
|
2021
Q1 | $397K | Buy |
+6,369
| New | +$397K | ﹤0.01% | 4772 |
|
2020
Q4 | – | Sell |
-14,786
| Closed | -$735K | – | 5269 |
|
2020
Q3 | $735K | Sell |
14,786
-12,897
| -47% | -$641K | ﹤0.01% | 3178 |
|
2020
Q2 | $1.29M | Buy |
+27,683
| New | +$1.29M | ﹤0.01% | 2637 |
|
2020
Q1 | – | Sell |
-21,073
| Closed | -$1.07M | – | 5020 |
|
2019
Q4 | $1.07M | Buy |
+21,073
| New | +$1.07M | ﹤0.01% | 2925 |
|
2019
Q3 | – | Sell |
-6,224
| Closed | -$292K | – | 4853 |
|
2019
Q2 | $292K | Buy |
+6,224
| New | +$292K | ﹤0.01% | 3885 |
|
2019
Q1 | – | Sell |
-8,502
| Closed | -$335K | – | 4737 |
|
2018
Q4 | $335K | Buy |
+8,502
| New | +$335K | ﹤0.01% | 3503 |
|