Fort Point Capital Partners’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 | $4.32M | Sell |
52,977
-118,598
| -69% | -$9.67M | 0.31% | 47 |
|
|
2025
Q1 | $13M | Buy |
171,575
+6,700
| +4% | +$509K | 1.44% | 17 |
|
|
2024
Q4 | $12.7M | Buy |
164,875
+157,913
| +2,268% | +$12.2M | 1.39% | 18 |
|
|
2024
Q3 | $539K | Sell |
6,962
-99
| -1% | -$7.67K | 0.07% | 172 |
|
|
2024
Q2 | $502K | Buy |
7,061
+2
| +0% | +$142 | 0.06% | 188 |
|
|
2024
Q1 | $514K | Buy |
7,059
+3
| +0% | +$218 | 0.07% | 187 |
|
|
2023
Q4 | $473K | Sell |
7,056
-68
| -1% | -$4.56K | 0.07% | 173 |
|
|
2023
Q3 | $426K | Buy |
7,124
+2
| +0% | +$119 | 0.06% | 155 |
|
|
2023
Q2 | $445K | Sell |
7,122
-149
| -2% | -$9.32K | 0.06% | 160 |
|
|
2023
Q1 | $438K | Sell |
7,271
-77
| -1% | -$4.63K | 0.07% | 166 |
|
|
2022
Q4 | $426K | Buy |
7,348
+1
| +0% | +$58 | 0.07% | 158 |
|
|
2022
Q3 | $392K | Buy |
7,347
+3
| +0% | +$160 | 0.07% | 162 |
|
|
2022
Q2 | $408K | Buy |
7,344
+1
| +0% | +$56 | 0.07% | 166 |
|
|
2022
Q1 | $493K | Buy |
7,343
+1,112
| +18% | +$74.7K | 0.07% | 168 |
|
|
2021
Q4 | $445K | Buy |
6,231
+151
| +2% | +$10.8K | 0.06% | 171 |
|
|
2021
Q3 | $406K | Buy |
+6,080
| New | +$406K | 0.06% | 158 |
|