Dorsey & Whitney Trust’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 | $4.36M | Sell |
53,473
-571
| -1% | -$46.6K | 0.23% | 96 |
|
|
2025
Q1 | $4.11M | Sell |
54,044
-130
| -0.2% | -$9.89K | 0.24% | 99 |
|
|
2024
Q4 | $4.18M | Hold |
54,174
| – | – | 0.23% | 98 |
|
|
2024
Q3 | $4.2M | Sell |
54,174
-3,258
| -6% | -$252K | 0.22% | 103 |
|
|
2024
Q2 | $4.09M | Sell |
57,432
-2,258
| -4% | -$161K | 0.28% | 89 |
|
|
2024
Q1 | $4.35M | Sell |
59,690
-20,215
| -25% | -$1.47M | 0.3% | 82 |
|
|
2023
Q4 | $5.36M | Sell |
79,905
-625
| -0.8% | -$41.9K | 0.41% | 61 |
|
|
2023
Q3 | $4.81M | Sell |
80,530
-668
| -0.8% | -$39.9K | 0.42% | 59 |
|
|
2023
Q2 | $5.08M | Sell |
81,198
-1,012
| -1% | -$63.3K | 0.42% | 58 |
|
|
2023
Q1 | $4.95M | Hold |
82,210
| – | – | 0.45% | 58 |
|
|
2022
Q4 | $4.76M | Sell |
82,210
-2,408
| -3% | -$140K | 0.46% | 57 |
|
|
2022
Q3 | $4.51M | Sell |
84,618
-28,701
| -25% | -$1.53M | 0.47% | 53 |
|
|
2022
Q2 | $6.29M | Hold |
113,319
| – | – | 0.64% | 41 |
|
|
2022
Q1 | $7.61M | Hold |
113,319
| – | – | 0.67% | 42 |
|
|
2021
Q4 | $8.1M | Buy |
113,319
+13,947
| +14% | +$997K | 0.68% | 40 |
|
|
2021
Q3 | $6.64M | Buy |
99,372
+13,952
| +16% | +$933K | 0.62% | 44 |
|
|
2021
Q2 | $5.74M | Hold |
85,420
| – | – | 0.55% | 51 |
|
|
2021
Q1 | $5.32M | Hold |
85,420
| – | – | 0.53% | 50 |
|
|
2020
Q4 | $4.94M | Hold |
85,420
| – | – | 0.57% | 44 |
|
|
2020
Q3 | $4.25M | Hold |
85,420
| – | – | 0.57% | 42 |
|
|
2020
Q2 | $3.97M | Buy |
85,420
+1,935
| +2% | +$89.9K | 0.56% | 43 |
|
|
2020
Q1 | $3.19M | Buy |
83,485
+9,760
| +13% | +$372K | 0.54% | 47 |
|
|
2019
Q4 | $3.74M | Hold |
73,725
| – | – | 0.5% | 53 |
|
|
2019
Q3 | $3.49M | Buy |
+73,725
| New | +$3.49M | 0.51% | 51 |
|