Cornercap Investment Counsel’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Cornercap Investment Counsel’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
2022 Q2	–	Sell	-57,133	Closed	-$3.84M	–	593
2022 Q1	$3.84M	Buy	+57,133	New	+$3.8M	0.43%	33
2021 Q4	–	Sell	-57,554	Closed	-$3.85M	–	556
2021 Q3	$3.85M	Sell	57,554 -667	-1%	-$45.7K	0.44%	30
2021 Q2	$3.91M	Sell	58,221 -9,535	-14%	-$625K	0.43%	38
2021 Q1	$4.22M	Buy	+67,756	New	+$4.08M	0.47%	31
2020 Q4	–	Sell	-129,549	Closed	-$6.44M	–	521
2020 Q3	$6.44M	Buy	+129,549	New	+$6.38M	0.91%	4

Other funds holding GSEW

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CFG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LPT

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

BFG

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

Cornercap Investment Counsel's GSEW Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q2 2022, closing a stake of 57,133 shares — an estimated $3.84M sold.

Cornercap Investment Counsel first reported a position in GSEW in Q3 2020 and held it in 5 quarters. The position peaked at $6.44M in Q3 2020. 80 funds tracked by Wall St. Rank hold GSEW as of Q2 2022.

Cornercap Investment Counsel reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 57,133 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2022, an estimated $3.84M.
Cornercap Investment Counsel first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q3 2020 and held it in 5 quarters.
Cornercap Investment Counsel's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $6.44M in Q3 2020.
80 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.