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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,654
| Closed | -$218K | – | 160 |
|
|
2023
Q3 | $218K | Sell |
3,654
-15,680
| -81% | -$937K | 0.02% | 139 |
|
|
2023
Q2 | $1.21M | Sell |
19,334
-13,910
| -42% | -$870K | 0.1% | 77 |
|
|
2023
Q1 | $2M | Sell |
33,244
-590,561
| -95% | -$35.5M | 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% | -$2.12M | 3.37% | 5 |
|
|
2022
Q2 | $36.2M | Buy |
651,961
+43,226
| +7% | +$2.4M | 3.5% | 3 |
|
|
2022
Q1 | $40.9M | Sell |
608,735
-110,184
| -15% | -$7.4M | 3.41% | 4 |
|
|
2021
Q4 | $46.8M | Buy |
718,919
+24,227
| +3% | +$1.58M | 4.11% | 4 |
|
|
2021
Q3 | $46.4M | Buy |
694,692
+60,620
| +10% | +$4.05M | 4.05% | 5 |
|
|
2021
Q2 | $42.6M | Buy |
634,072
+148,135
| +30% | +$9.95M | 3.87% | 5 |
|
|
2021
Q1 | $31M | Buy |
485,937
+121,868
| +33% | +$7.76M | 3.09% | 6 |
|
|
2020
Q4 | $21.4M | Buy |
+364,069
| New | +$21.4M | 2.32% | 16 |
|