First Hawaiian Bank’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 |
-46,889
| Closed | -$3.62M | – | 368 |
|
|
2024
Q4 | $3.62M | Sell |
46,889
-695
| -1% | -$53.7K | 0.12% | 124 |
|
|
2024
Q3 | $3.69M | Buy |
47,584
+348
| +0.7% | +$27K | 0.12% | 120 |
|
|
2024
Q2 | $3.36M | Buy |
47,236
+4,077
| +9% | +$290K | 0.11% | 122 |
|
|
2024
Q1 | $3.14M | Buy |
43,159
+982
| +2% | +$71.5K | 0.1% | 149 |
|
|
2023
Q4 | $2.83M | Buy |
42,177
+529
| +1% | +$35.5K | 0.09% | 161 |
|
|
2023
Q3 | $2.49M | Hold |
41,648
| – | – | 0.08% | 178 |
|
|
2023
Q2 | $2.6M | Sell |
41,648
-5,223
| -11% | -$327K | 0.09% | 175 |
|
|
2023
Q1 | $2.82M | Hold |
46,871
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $2.72M | Hold |
46,871
| – | – | 0.1% | 156 |
|
|
2022
Q3 | $2.5M | Hold |
46,871
| – | – | 0.1% | 156 |
|
|
2022
Q2 | $2.6M | Buy |
46,871
+10,179
| +28% | +$565K | 0.09% | 156 |
|
|
2022
Q1 | $2.46M | Buy |
+36,692
| New | +$2.46M | 0.08% | 183 |
|