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

Hengehold Capital Management’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-41,890	Closed	-$1.6M	–	135
2020 Q1	$1.6M	Buy	41,890 +26,540	+173%	+$1.25M	0.34%	41
2019 Q4	$778K	Sell	15,350 -2,774	-15%	-$135K	0.13%	59
2019 Q3	$858K	Sell	18,124 -53	-0.3%	-$2.49K	0.16%	57
2019 Q2	$853K	Hold	18,177	–	–	0.16%	56
2019 Q1	$821K	Hold	18,177	–	–	0.19%	59
2018 Q4	$716K	Buy	+18,177	New	+$777K	0.23%	54

Other funds holding GSEW

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Hengehold Capital Management's GSEW Position: Q2 2020 in Review

Hengehold Capital Management sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q2 2020, closing a stake of 41,890 shares — an estimated $1.6M sold.

Hengehold Capital Management first reported a position in GSEW in Q4 2018 and held it in 6 quarters. The position peaked at $1.6M in Q1 2020. 39 funds tracked by Wall St. Rank hold GSEW as of Q2 2020.

Hengehold Capital Management reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q2 2020 after selling out during the quarter.
Hengehold Capital Management sold 41,890 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2020, an estimated $1.6M.
Hengehold Capital Management first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2018 and held it in 6 quarters.
Hengehold Capital Management's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $1.6M in Q1 2020.
39 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2020.

Based on Hengehold Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.