Knightsbridge Asset Management’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 | $327K | Sell |
4,005
-2,103
| -34% | -$171K | 0.07% | 108 |
|
|
2025
Q1 | $464K | Sell |
6,108
-6,494
| -52% | -$494K | 0.12% | 87 |
|
|
2024
Q4 | $973K | Sell |
12,602
-2,410
| -16% | -$186K | 0.23% | 64 |
|
|
2024
Q3 | $1.16M | Sell |
15,012
-1,261
| -8% | -$97.7K | 0.26% | 59 |
|
|
2024
Q2 | $1.16M | Sell |
16,273
-330
| -2% | -$23.5K | 0.29% | 57 |
|
|
2024
Q1 | $1.11M | Hold |
16,603
| – | – | 0.31% | 56 |
|
|
2023
Q4 | $1.11M | Buy |
16,603
+5
| +0% | +$335 | 0.31% | 56 |
|
|
2023
Q3 | $991K | Buy |
16,598
+6,364
| +62% | +$380K | 0.31% | 59 |
|
|
2023
Q2 | $640K | Sell |
10,234
-9,546
| -48% | -$597K | 0.21% | 66 |
|
|
2023
Q1 | $1.19M | Sell |
19,780
-6,458
| -25% | -$389K | 0.2% | 66 |
|
|
2022
Q4 | $1.52M | Sell |
26,238
-68,336
| -72% | -$3.96M | 0.29% | 63 |
|
|
2022
Q3 | $5.04M | Sell |
94,574
-4,411
| -4% | -$235K | 1.06% | 37 |
|
|
2022
Q2 | $5.5M | Buy |
98,985
+49,375
| +100% | +$2.74M | 1.09% | 35 |
|
|
2022
Q1 | $3.33M | Buy |
49,610
+76
| +0.2% | +$5.1K | 1.11% | 35 |
|
|
2021
Q4 | $3.54M | Buy |
49,534
+905
| +2% | +$64.7K | 1.18% | 30 |
|
|
2021
Q3 | $3.25M | Buy |
48,629
+41,831
| +615% | +$2.8M | 1.14% | 30 |
|
|
2021
Q2 | $457K | Sell |
6,798
-868
| -11% | -$58.4K | 0.18% | 47 |
|
|
2021
Q1 | $478K | Sell |
7,666
-4,869
| -39% | -$304K | 0.2% | 45 |
|
|
2020
Q4 | $725K | Sell |
12,535
-3,682
| -23% | -$213K | 0.36% | 34 |
|
|
2020
Q3 | $806K | Buy |
16,217
+7,171
| +79% | +$356K | 0.46% | 32 |
|
|
2020
Q2 | $420K | Buy |
+9,046
| New | +$420K | 0.27% | 30 |
|