Country Club Bank’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 | $2.52M | Buy |
31,077
+4,581
| +17% | +$372K | 0.16% | 132 |
|
2025
Q1 | $2M | Buy |
26,496
+15,080
| +132% | +$1.14M | 0.13% | 147 |
|
2024
Q4 | $881K | Buy |
11,416
+1,577
| +16% | +$122K | 0.06% | 211 |
|
2024
Q3 | $761K | Buy |
9,839
+1,279
| +15% | +$99K | 0.05% | 224 |
|
2024
Q2 | $609K | Sell |
8,560
-24
| -0.3% | -$1.71K | 0.04% | 232 |
|
2024
Q1 | $625K | Sell |
8,584
-6
| -0.1% | -$437 | 0.04% | 225 |
|
2023
Q4 | $578K | Buy |
8,590
+200
| +2% | +$13.5K | 0.04% | 230 |
|
2023
Q3 | $502K | Buy |
+8,390
| New | +$502K | 0.04% | 232 |
|
2022
Q4 | – | Sell |
-4,011
| Closed | -$216K | – | 285 |
|
2022
Q3 | $216K | Sell |
4,011
-35,757
| -90% | -$1.93M | 0.02% | 258 |
|
2022
Q2 | $2.23M | Buy |
39,768
+1,978
| +5% | +$111K | 0.21% | 112 |
|
2022
Q1 | $2.57M | Buy |
+37,790
| New | +$2.57M | 0.22% | 97 |
|