Financial Advocates Investment 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
Q1 | – | Sell |
-2,831
| Closed | -$219K | – | 730 |
|
|
2024
Q4 | $219K | Sell |
2,831
-1,444
| -34% | -$112K | 0.01% | 679 |
|
|
2024
Q3 | $331K | Sell |
4,275
-2,525
| -37% | -$196K | 0.02% | 572 |
|
|
2024
Q2 | $484K | Sell |
6,800
-334
| -5% | -$23.8K | 0.03% | 440 |
|
|
2024
Q1 | $519K | Sell |
7,134
-4,070
| -36% | -$296K | 0.03% | 444 |
|
|
2023
Q4 | $751K | Hold |
11,204
| – | – | 0.05% | 346 |
|
|
2023
Q3 | $669K | Buy |
11,204
+4
| +0% | +$239 | 0.05% | 348 |
|
|
2023
Q2 | $700K | Buy |
11,200
+5
| +0% | +$313 | 0.05% | 329 |
|
|
2023
Q1 | $674K | Buy |
11,195
+11
| +0.1% | +$662 | 0.05% | 358 |
|
|
2022
Q4 | $648K | Sell |
11,184
-500
| -4% | -$29K | 0.05% | 384 |
|
|
2022
Q3 | $623K | Buy |
11,684
+2
| +0% | +$107 | 0.05% | 353 |
|
|
2022
Q2 | $649K | Buy |
11,682
+5
| +0% | +$278 | 0.05% | 342 |
|
|
2022
Q1 | $784K | Buy |
11,677
+2
| +0% | +$134 | 0.05% | 346 |
|
|
2021
Q4 | $835K | Buy |
11,675
+5
| +0% | +$358 | 0.05% | 357 |
|
|
2021
Q3 | $780K | Hold |
11,670
| – | – | 0.05% | 372 |
|
|
2021
Q2 | $784K | Sell |
11,670
-3,500
| -23% | -$235K | 0.05% | 361 |
|
|
2021
Q1 | $945K | Sell |
15,170
-340
| -2% | -$21.2K | 0.07% | 318 |
|
|
2020
Q4 | $897K | Sell |
15,510
-7,260
| -32% | -$420K | 0.06% | 322 |
|
|
2020
Q3 | $1.13M | Buy |
22,770
+885
| +4% | +$44K | 0.1% | 220 |
|
|
2020
Q2 | $1.02M | Buy |
21,885
+6
| +0% | +$279 | 0.1% | 234 |
|
|
2020
Q1 | $835K | Sell |
21,879
-15,121
| -41% | -$577K | 0.12% | 201 |
|
|
2019
Q4 | $1.88M | Sell |
37,000
-1,465
| -4% | -$74.3K | 0.2% | 122 |
|
|
2019
Q3 | $1.82M | Sell |
38,465
-2,995
| -7% | -$142K | 0.21% | 118 |
|
|
2019
Q2 | $1.95M | Sell |
41,460
-4,500
| -10% | -$211K | 0.23% | 115 |
|
|
2019
Q1 | $2.08M | Hold |
45,960
| – | – | 0.26% | 105 |
|
|
2018
Q4 | $1.81M | Sell |
45,960
-6,740
| -13% | -$265K | 0.25% | 107 |
|
|
2018
Q3 | $2.43M | Buy |
52,700
+4,200
| +9% | +$194K | 0.27% | 92 |
|
|
2018
Q2 | $2.13M | Buy |
48,500
+20,100
| +71% | +$881K | 0.26% | 96 |
|
|
2018
Q1 | $1.23M | Buy |
+28,400
| New | +$1.23M | 0.16% | 137 |
|