Envestnet Asset Management’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 | $16.4M | Buy |
201,006
+23,552
| +13% | +$1.92M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $13.5M | Buy |
177,454
+6,298
| +4% | +$479K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $13.2M | Buy |
171,156
+8,677
| +5% | +$670K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $12.6M | Buy |
162,479
+3,637
| +2% | +$282K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $11.3M | Buy |
158,842
+4,029
| +3% | +$287K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $11.3M | Buy |
154,813
+16,048
| +12% | +$1.17M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $9.31M | Buy |
138,765
+134,275
| +2,991% | +$9M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $268K | Buy |
4,490
+176
| +4% | +$10.5K | ﹤0.01% | 3588 |
|
|
2023
Q2 | $270K | Sell |
4,314
-1,897
| -31% | -$119K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $374K | Buy |
6,211
+236
| +4% | +$14.2K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $346K | Sell |
5,975
-1,747
| -23% | -$101K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $412K | Buy |
+7,722
| New | +$412K | ﹤0.01% | 3136 |
|
|
2022
Q2 | – | Sell |
-3,416
| Closed | -$229K | – | 3972 |
|
|
2022
Q1 | $229K | Sell |
3,416
-3,364
| -50% | -$226K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $485K | Buy |
6,780
+3,501
| +107% | +$250K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $219K | Sell |
3,279
-25,053
| -88% | -$1.67M | ﹤0.01% | 3460 |
|
|
2021
Q2 | $1.9M | Buy |
+28,332
| New | +$1.9M | ﹤0.01% | 2091 |
|