Osaic Holdings’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 | $699K | Sell |
9,049
-2,259
| -20% | -$174K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $860K | Buy |
11,308
+2,128
| +23% | +$162K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $709K | Sell |
9,180
-3,223
| -26% | -$249K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $961K | Sell |
12,403
-8,276
| -40% | -$641K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $1.47M | Buy |
20,679
+3,640
| +21% | +$259K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $1.24M | Sell |
17,039
-777
| -4% | -$56.6K | ﹤0.01% | 2128 |
|
|
2023
Q4 | $1.19M | Sell |
17,816
-10,713
| -38% | -$718K | ﹤0.01% | 2336 |
|
|
2023
Q3 | $1.7M | Buy |
28,529
+24,856
| +677% | +$1.48M | ﹤0.01% | 2145 |
|
|
2023
Q2 | $230K | Buy |
3,673
+2,115
| +136% | +$132K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $93.7K | Buy |
1,558
+550
| +55% | +$33.1K | ﹤0.01% | 4500 |
|
|
2022
Q4 | $58K | Hold |
1,008
| – | – | ﹤0.01% | 4812 |
|
|
2022
Q3 | $53K | Hold |
1,008
| – | – | ﹤0.01% | 4854 |
|
|
2022
Q2 | $55K | Sell |
1,008
-120
| -11% | -$6.55K | ﹤0.01% | 4873 |
|
|
2022
Q1 | $181K | Sell |
1,128
-206,253
| -99% | -$33.1M | ﹤0.01% | 4116 |
|
|
2021
Q4 | $14.8M | Buy |
207,381
+57,942
| +39% | +$4.14M | 0.03% | 541 |
|
|
2021
Q3 | $10M | Buy |
149,439
+27,275
| +22% | +$1.83M | 0.02% | 670 |
|
|
2021
Q2 | $8.21M | Buy |
122,164
+3,467
| +3% | +$233K | 0.02% | 741 |
|
|
2021
Q1 | $7.39M | Buy |
118,697
+6,269
| +6% | +$390K | 0.02% | 745 |
|
|
2020
Q4 | $6.5M | Buy |
112,428
+6,345
| +6% | +$367K | 0.02% | 709 |
|
|
2020
Q3 | $5.28M | Sell |
106,083
-4,186
| -4% | -$208K | 0.02% | 740 |
|
|
2020
Q2 | $5.12M | Buy |
110,269
+108,644
| +6,686% | +$5.05M | 0.02% | 687 |
|
|
2020
Q1 | $62K | Buy |
+1,625
| New | +$62K | ﹤0.01% | 3805 |
|