Full Sail Capital’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,654
Closed -$218K 160
2023
Q3
$218K Sell
3,654
-15,680
-81% -$982K 0.02% 139
2023
Q2
$1.21M Sell
19,334
-13,910
-42% -$834K 0.1% 77
2023
Q1
$2M Sell
33,244
-590,561
-95% -$35.6M 0.18% 69
2022
Q4
$36.1M Buy
623,805
+11,664
+2% +$676K 3.43% 5
2022
Q3
$32.6M Sell
612,141
-39,820
-6% -$2.35M 3.37% 5
2022
Q2
$36.2M Buy
651,961
+43,226
+7% +$2.63M 3.5% 3
2022
Q1
$40.9M Sell
608,735
-110,184
-15% -$7.33M 3.41% 4
2021
Q4
$46.8M Buy
718,919
+24,227
+3% +$1.7M 4.11% 4
2021
Q3
$46.4M Buy
694,692
+60,620
+10% +$4.15M 4.05% 5
2021
Q2
$42.6M Buy
634,072
+148,135
+30% +$9.7M 3.87% 5
2021
Q1
$31M Buy
485,937
+121,868
+33% +$7.34M 3.09% 6
2020
Q4
$21.4M Buy
+364,069
New +$19.7M 2.32% 16

Other funds holding GSEW

Full Sail Capital's GSEW Position: Q4 2023 in Review

Full Sail Capital sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q4 2023, closing a stake of 3,654 shares — an estimated $218K sold.

Full Sail Capital first reported a position in GSEW in Q4 2020 and held it in 12 quarters. The position peaked at $46.8M in Q4 2021. 93 funds tracked by Wall St. Rank hold GSEW as of Q4 2023.

  • Full Sail Capital reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Full Sail Capital sold 3,654 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q4 2023, an estimated $218K.
  • Full Sail Capital first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020 and held it in 12 quarters.
  • Full Sail Capital's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $46.8M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q4 2023.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.