OIA
OneDigital Investment Advisors’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
338,082
-33,030
| -9% | -$2.69M | 0.31% | 66 |
|
|
2025
Q1 | $28.2M | Sell |
371,112
-37,107
| -9% | -$2.82M | 0.33% | 59 |
|
|
2024
Q4 | $31.5M | Sell |
408,219
-36,394
| -8% | -$2.81M | 0.37% | 54 |
|
|
2024
Q3 | $34.4M | Sell |
444,613
-19,814
| -4% | -$1.54M | 0.39% | 50 |
|
|
2024
Q2 | $33M | Sell |
464,427
-25,698
| -5% | -$1.83M | 0.41% | 51 |
|
|
2024
Q1 | $35.7M | Sell |
490,125
-86,614
| -15% | -$6.31M | 0.56% | 40 |
|
|
2023
Q4 | $38.7M | Sell |
576,739
-344,572
| -37% | -$23.1M | 0.68% | 33 |
|
|
2023
Q3 | $55M | Sell |
921,311
-36,831
| -4% | -$2.2M | 1.19% | 14 |
|
|
2023
Q2 | $59.9M | Sell |
958,142
-132,994
| -12% | -$8.31M | 1.33% | 14 |
|
|
2023
Q1 | $65.7M | Sell |
1,091,136
-95,300
| -8% | -$5.73M | 1.54% | 11 |
|
|
2022
Q4 | $68.7M | Sell |
1,186,436
-403,777
| -25% | -$23.4M | 1.99% | 8 |
|
|
2022
Q3 | $84.8M | Sell |
1,590,213
-135,619
| -8% | -$7.23M | 3.14% | 4 |
|
|
2022
Q2 | $95.8M | Sell |
1,725,832
-55,552
| -3% | -$3.08M | 4.11% | 3 |
|
|
2022
Q1 | $120M | Buy |
1,781,384
+57,598
| +3% | +$3.87M | 4.52% | 4 |
|
|
2021
Q4 | $123M | Buy |
1,723,786
+10,633
| +0.6% | +$760K | 4.36% | 4 |
|
|
2021
Q3 | $115M | Buy |
1,713,153
+99,477
| +6% | +$6.65M | 4.54% | 4 |
|
|
2021
Q2 | $108M | Buy |
1,613,676
+186,453
| +13% | +$12.5M | 4.47% | 4 |
|
|
2021
Q1 | $88.9M | Buy |
1,427,223
+125,381
| +10% | +$7.81M | 4.16% | 4 |
|
|
2020
Q4 | $75.3M | Buy |
1,301,842
+354,657
| +37% | +$20.5M | 3.92% | 4 |
|
|
2020
Q3 | $47.1M | Buy |
947,185
+108,629
| +13% | +$5.4M | 3.25% | 6 |
|
|
2020
Q2 | $39M | Buy |
838,556
+108,237
| +15% | +$5.03M | 2.81% | 7 |
|
|
2020
Q1 | $27.9M | Sell |
730,319
-126,038
| -15% | -$4.81M | 2.47% | 7 |
|
|
2019
Q4 | $43.4M | Buy |
856,357
+37,204
| +5% | +$1.89M | 3.42% | 3 |
|
|
2019
Q3 | $38.8M | Sell |
819,153
-639,050
| -44% | -$30.3M | 3.48% | 4 |
|
|
2019
Q2 | $68.4M | Buy |
1,458,203
+1,004,781
| +222% | +$47.2M | 5.3% | 3 |
|
|
2019
Q1 | $20.5M | Buy |
453,422
+33,566
| +8% | +$1.52M | 3% | 9 |
|
|
2018
Q4 | $16.5M | Buy |
419,856
+419,524
| +126,363% | +$16.5M | 2.79% | 9 |
|
|
2018
Q3 | $15K | Buy |
332
+1
| +0.3% | +$45 | ﹤0.01% | 741 |
|
|
2018
Q2 | $15K | Buy |
331
+1
| +0.3% | +$45 | ﹤0.01% | 917 |
|
|
2018
Q1 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 944 |
|