FMA Advisory’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
2021
Q3
$3.43M Sell
51,280
-3,550
-6% -$237K 1.28% 24
2021
Q2
$3.69M Buy
54,830
+822
+2% +$55.2K 1.37% 22
2021
Q1
$3.36M Buy
54,008
+1,974
+4% +$123K 1.04% 26
2020
Q4
$3.01M Buy
52,034
+10,488
+25% +$606K 1% 32
2020
Q3
$2.07M Buy
41,546
+6,219
+18% +$309K 0.82% 44
2020
Q2
$1.64M Buy
35,327
+7,216
+26% +$335K 0.74% 49
2020
Q1
$1.07M Buy
28,111
+1,549
+6% +$59.1K 0.58% 57
2019
Q4
$1.35M Sell
26,562
-633
-2% -$32.1K 0.54% 62
2019
Q3
$1.29M Buy
27,195
+2,400
+10% +$114K 0.56% 58
2019
Q2
$1.16M Buy
+24,795
New +$1.16M 0.52% 64