CKW Financial Group’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 | $39.4M | Buy |
478,789
+2,031
| +0.4% | +$167K | 4.53% | 6 |
|
|
2025
Q1 | $36.4M | Buy |
476,758
+14,478
| +3% | +$1.1M | 4.54% | 6 |
|
|
2024
Q4 | $35.7M | Buy |
462,280
+2,205
| +0.5% | +$170K | 4.39% | 6 |
|
|
2024
Q3 | $35.5M | Buy |
460,075
+2,293
| +0.5% | +$177K | 4.29% | 6 |
|
|
2024
Q2 | $32.4M | Buy |
457,782
+95
| +0% | +$6.72K | 4.13% | 6 |
|
|
2024
Q1 | $33.1M | Buy |
457,687
+32,013
| +8% | +$2.32M | 4.31% | 6 |
|
|
2023
Q4 | $28.5M | Sell |
425,674
-2,666
| -0.6% | -$179K | 3.96% | 7 |
|
|
2023
Q3 | $25.6M | Buy |
428,340
+6,145
| +1% | +$367K | 3.9% | 7 |
|
|
2023
Q2 | $26.4M | Sell |
422,195
-51,437
| -11% | -$3.22M | 3.94% | 7 |
|
|
2023
Q1 | $28.5M | Buy |
473,632
+7,199
| +2% | +$433K | 4.65% | 6 |
|
|
2022
Q4 | $27M | Sell |
466,433
-77
| -0% | -$4.46K | 4.55% | 6 |
|
|
2022
Q3 | $24.9M | Buy |
466,510
+8,663
| +2% | +$462K | 4.65% | 6 |
|
|
2022
Q2 | $25.8M | Sell |
457,847
-2,684
| -0.6% | -$151K | 4.37% | 6 |
|
|
2022
Q1 | $31M | Buy |
460,531
+16,367
| +4% | +$1.1M | 4.54% | 6 |
|
|
2021
Q4 | $31.8M | Sell |
444,164
-5,818
| -1% | -$416K | 4.84% | 5 |
|
|
2021
Q3 | $30.4M | Buy |
449,982
+28,822
| +7% | +$1.95M | 4.69% | 6 |
|
|
2021
Q2 | $28.4M | Buy |
421,160
+8,759
| +2% | +$591K | 4.5% | 6 |
|
|
2021
Q1 | $25.7M | Buy |
412,401
+9,270
| +2% | +$577K | 4.43% | 6 |
|
|
2020
Q4 | $23.3M | Buy |
403,131
+87,752
| +28% | +$5.07M | 4.3% | 6 |
|
|
2020
Q3 | $15.7M | Buy |
+315,379
| New | +$15.7M | 3.15% | 6 |
|