MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,892
| Closed | -$211K | – | 981 |
|
|
2024
Q1 | $211K | Buy |
+2,892
| New | +$211K | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-5,111
| Closed | -$296K | – | 881 |
|
|
2022
Q4 | $296K | Sell |
5,111
-495
| -9% | -$28.7K | 0.03% | 554 |
|
|
2022
Q3 | $298 | Hold |
5,606
| – | – | 0.01% | 547 |
|
|
2022
Q2 | $311K | Hold |
5,606
| – | – | 0.04% | 456 |
|
|
2022
Q1 | $376K | Sell |
5,606
-1,766
| -24% | -$118K | 0.04% | 447 |
|
|
2021
Q4 | $527K | Hold |
7,372
| – | – | 0.05% | 372 |
|
|
2021
Q3 | $522K | Sell |
7,372
-1,045
| -12% | -$74K | 0.07% | 329 |
|
|
2021
Q2 | $566K | Sell |
8,417
-1,200
| -12% | -$80.7K | 0.08% | 300 |
|
|
2021
Q1 | $599K | Buy |
9,617
+604
| +7% | +$37.6K | 0.1% | 257 |
|
|
2020
Q4 | $521K | Sell |
9,013
-43
| -0.5% | -$2.49K | 0.11% | 250 |
|
|
2020
Q3 | $450K | Sell |
9,056
-753
| -8% | -$37.4K | 0.11% | 255 |
|
|
2020
Q2 | $456K | Buy |
9,809
+2,145
| +28% | +$99.7K | 0.12% | 237 |
|
|
2020
Q1 | $292K | Buy |
7,664
+423
| +6% | +$16.1K | 0.1% | 278 |
|
|
2019
Q4 | $367K | Sell |
7,241
-465
| -6% | -$23.6K | 0.1% | 283 |
|
|
2019
Q3 | $365K | Buy |
7,706
+3,028
| +65% | +$143K | 0.1% | 262 |
|
|
2019
Q2 | $219K | Buy |
4,678
+200
| +4% | +$9.36K | 0.07% | 351 |
|
|
2019
Q1 | $202K | Hold |
4,478
| – | – | 0.07% | 377 |
|
|
2018
Q4 | $176K | Sell |
4,478
-300
| -6% | -$11.8K | 0.08% | 296 |
|
|
2018
Q3 | $220K | Buy |
+4,778
| New | +$220K | 0.1% | 284 |
|
|
2018
Q1 | $206K | Buy |
4,778
+1,810
| +61% | +$78K | 0.09% | 257 |
|
|
2017
Q4 | $129K | Buy |
+2,968
| New | +$129K | 0.06% | 375 |
|