Orion Portfolio Solutions’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
Q1 | $527K | Buy |
6,928
+224
| +3% | +$17K | 0.01% | 1400 |
|
|
2024
Q4 | $518K | Hold |
6,704
| – | – | 0.01% | 1337 |
|
|
2024
Q3 | $519K | Hold |
6,704
| – | – | 0.01% | 1323 |
|
|
2024
Q2 | $477K | Hold |
6,704
| – | – | 0.01% | 1287 |
|
|
2024
Q1 | $488K | Sell |
6,704
-1,345
| -17% | -$97.9K | 0.01% | 1270 |
|
|
2023
Q4 | $537K | Sell |
8,049
-13,860
| -63% | -$925K | 0.01% | 1181 |
|
|
2023
Q3 | $1.31M | Buy |
21,909
+2,619
| +14% | +$156K | 0.02% | 804 |
|
|
2023
Q2 | $1.21M | Buy |
19,290
+5,234
| +37% | +$327K | 0.01% | 873 |
|
|
2023
Q1 | $846K | Sell |
14,056
-2,432
| -15% | -$146K | 0.01% | 946 |
|
|
2022
Q4 | $955K | Sell |
16,488
-3,331
| -17% | -$193K | 0.03% | 319 |
|
|
2022
Q3 | $1.06M | Sell |
19,819
-2,187
| -10% | -$117K | 0.04% | 253 |
|
|
2022
Q2 | $1.22M | Buy |
22,006
+1,534
| +7% | +$85.2K | 0.05% | 223 |
|
|
2022
Q1 | $1.37M | Buy |
20,472
+2,494
| +14% | +$167K | 0.05% | 226 |
|
|
2021
Q4 | $1.29M | Buy |
17,978
+2,441
| +16% | +$174K | 0.04% | 233 |
|
|
2021
Q3 | $1.04M | Buy |
15,537
+4,703
| +43% | +$315K | 0.04% | 251 |
|
|
2021
Q2 | $728K | Buy |
10,834
+390
| +4% | +$26.2K | 0.03% | 279 |
|
|
2021
Q1 | $651K | Buy |
10,444
+2,752
| +36% | +$172K | 0.03% | 271 |
|
|
2020
Q4 | $445K | Buy |
7,692
+2,548
| +50% | +$147K | 0.02% | 318 |
|
|
2020
Q3 | $256K | Buy |
5,144
+825
| +19% | +$41.1K | 0.01% | 377 |
|
|
2020
Q2 | $201K | Sell |
4,319
-123
| -3% | -$5.72K | 0.01% | 403 |
|
|
2020
Q1 | $170K | Buy |
4,442
+4,280
| +2,642% | +$164K | 0.01% | 343 |
|
|
2019
Q4 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 1086 |
|