CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,356
| Closed | -$890K | – | 521 |
|
|
2022
Q4 | $890K | Sell |
15,356
-6,944
| -31% | -$402K | 0.05% | 293 |
|
|
2022
Q3 | $1.19M | Buy |
22,300
+3,650
| +20% | +$195K | 0.08% | 238 |
|
|
2022
Q2 | $1.04M | Sell |
18,650
-25,163
| -57% | -$1.4M | 0.08% | 238 |
|
|
2022
Q1 | $2.94M | Sell |
43,813
-13,759
| -24% | -$924K | 0.24% | 118 |
|
|
2021
Q4 | $4.12M | Sell |
57,572
-70,382
| -55% | -$5.03M | 0.33% | 95 |
|
|
2021
Q3 | $8.55M | Buy |
127,954
+2,787
| +2% | +$186K | 0.7% | 34 |
|
|
2021
Q2 | $8.41M | Buy |
125,167
+9,024
| +8% | +$606K | 0.69% | 36 |
|
|
2021
Q1 | $7.24M | Buy |
+116,143
| New | +$7.24M | 0.65% | 41 |
|