Pflug Koory’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 | $636K | Buy |
7,795
+1
| +0% | +$82 | 0.32% | 75 |
|
|
2025
Q1 | $593K | Sell |
7,794
-247
| -3% | -$18.8K | 0.33% | 74 |
|
|
2024
Q4 | $621K | Buy |
8,041
+2
| +0% | +$154 | 0.31% | 72 |
|
|
2024
Q3 | $623K | Buy |
+8,039
| New | +$623K | 0.31% | 81 |
|
|
2024
Q1 | $499K | Buy |
6,858
+1
| +0% | +$73 | 0.25% | 89 |
|
|
2023
Q4 | $460K | Sell |
6,857
-240
| -3% | -$16.1K | 0.24% | 89 |
|
|
2023
Q3 | $424K | Buy |
7,097
+25
| +0.4% | +$1.49K | 0.25% | 86 |
|
|
2023
Q2 | $442K | Hold |
7,072
| – | – | 0.23% | 100 |
|
|
2023
Q1 | $426K | Hold |
7,072
| – | – | 0.23% | 102 |
|
|
2022
Q4 | $410K | Sell |
7,072
-20
| -0.3% | -$1.16K | 0.23% | 102 |
|
|
2022
Q3 | $378K | Hold |
7,092
| – | – | 0.23% | 102 |
|
|
2022
Q2 | $394K | Buy |
7,092
+1,224
| +21% | +$68K | 0.23% | 104 |
|
|
2022
Q1 | $394K | Buy |
5,868
+4,274
| +268% | +$287K | 0.2% | 112 |
|
|
2021
Q4 | $114K | Buy |
1,594
+250
| +19% | +$17.9K | 0.06% | 200 |
|
|
2021
Q3 | $90K | Buy |
+1,344
| New | +$90K | 0.05% | 207 |
|