EPG Wealth 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 | – | Sell |
-1,728
| Closed | -$131K | – | 369 |
|
2025
Q1 | $131K | Sell |
1,728
-4,731
| -73% | -$360K | 0.04% | 244 |
|
2024
Q4 | $499K | Buy |
6,459
+17
| +0.3% | +$1.31K | 0.13% | 160 |
|
2024
Q3 | $499K | Buy |
+6,442
| New | +$499K | 0.13% | 168 |
|
2024
Q2 | – | Sell |
-6,417
| Closed | -$467K | – | 177 |
|
2024
Q1 | $467K | Buy |
6,417
+8
| +0.1% | +$583 | 0.11% | 174 |
|
2023
Q4 | $433K | Buy |
6,409
+22
| +0.3% | +$1.49K | 0.11% | 169 |
|
2023
Q3 | $381K | Sell |
6,387
-121
| -2% | -$7.23K | 0.12% | 173 |
|
2023
Q2 | $407K | Buy |
6,508
+15
| +0.2% | +$938 | 0.12% | 162 |
|
2023
Q1 | $391K | Sell |
6,493
-541
| -8% | -$32.6K | 0.12% | 161 |
|
2022
Q4 | $408K | Hold |
7,034
| – | – | 0.16% | 121 |
|
2022
Q3 | $375K | Sell |
7,034
-554
| -7% | -$29.5K | 0.15% | 129 |
|
2022
Q2 | $421K | Buy |
7,588
+18
| +0.2% | +$999 | 0.18% | 118 |
|
2022
Q1 | $508K | Buy |
7,570
+8
| +0.1% | +$537 | 0.18% | 112 |
|
2021
Q4 | $541K | Sell |
7,562
-317
| -4% | -$22.7K | 0.19% | 107 |
|
2021
Q3 | $527K | Buy |
7,879
+1,191
| +18% | +$79.7K | 0.21% | 102 |
|
2021
Q2 | $449K | Buy |
6,688
+1,425
| +27% | +$95.7K | 0.19% | 115 |
|
2021
Q1 | $328K | Sell |
5,263
-128
| -2% | -$7.98K | 0.16% | 134 |
|
2020
Q4 | $312K | Buy |
5,391
+16
| +0.3% | +$926 | 0.19% | 104 |
|
2020
Q3 | $267K | Sell |
5,375
-202
| -4% | -$10K | 0.2% | 99 |
|
2020
Q2 | $259K | Sell |
5,577
-1,481
| -21% | -$68.8K | 0.18% | 116 |
|
2020
Q1 | $269K | Buy |
7,058
+2,341
| +50% | +$89.2K | 0.2% | 94 |
|
2019
Q4 | $239K | Buy |
+4,717
| New | +$239K | 0.18% | 86 |
|