Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,133
| Closed | -$3.84M | – | 593 |
|
|
2022
Q1 | $3.84M | Buy |
+57,133
| New | +$3.84M | 0.43% | 33 |
|
|
2021
Q4 | – | Sell |
-57,554
| Closed | -$3.85M | – | 556 |
|
|
2021
Q3 | $3.85M | Sell |
57,554
-667
| -1% | -$44.6K | 0.44% | 30 |
|
|
2021
Q2 | $3.91M | Sell |
58,221
-9,535
| -14% | -$641K | 0.43% | 38 |
|
|
2021
Q1 | $4.22M | Buy |
+67,756
| New | +$4.22M | 0.47% | 31 |
|
|
2020
Q4 | – | Sell |
-129,549
| Closed | -$6.44M | – | 521 |
|
|
2020
Q3 | $6.44M | Buy |
+129,549
| New | +$6.44M | 0.91% | 4 |
|