Heck Capital Advisors’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
Q1 | – | Sell |
-83,068
| Closed | -$4.81M | – | 152 |
|
2022
Q4 | $4.81M | Buy |
83,068
+1,640
| +2% | +$95K | 0.93% | 34 |
|
2022
Q3 | $4.34M | Sell |
81,428
-2,638
| -3% | -$141K | 0.89% | 32 |
|
2022
Q2 | $4.67M | Sell |
84,066
-2,111
| -2% | -$117K | 0.94% | 33 |
|
2022
Q1 | $5.79M | Buy |
86,177
+569
| +0.7% | +$38.2K | 1.05% | 28 |
|
2021
Q4 | $6.12M | Sell |
85,608
-8,795
| -9% | -$629K | 1.11% | 23 |
|
2021
Q3 | $6.31M | Buy |
94,403
+4,790
| +5% | +$320K | 1.26% | 19 |
|
2021
Q2 | $6.02M | Buy |
89,613
+7,528
| +9% | +$506K | 1.19% | 19 |
|
2021
Q1 | $5.11M | Buy |
82,085
+9,133
| +13% | +$569K | 1.13% | 23 |
|
2020
Q4 | $4.22M | Buy |
+72,952
| New | +$4.22M | 1.03% | 24 |
|