PGAM
Princeton Global Asset Management’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 | $1.19M | Buy |
14,574
+906
| +7% | +$73.9K | 0.22% | 88 |
|
|
2025
Q1 | $1.04M | Buy |
13,668
+515
| +4% | +$39.2K | 0.21% | 94 |
|
|
2024
Q4 | $1.02M | Buy |
13,153
+33
| +0.3% | +$2.55K | 0.19% | 96 |
|
|
2024
Q3 | $1.02M | Buy |
13,120
+176
| +1% | +$13.6K | 0.2% | 93 |
|
|
2024
Q2 | $921K | Buy |
12,944
+227
| +2% | +$16.2K | 0.2% | 84 |
|
|
2024
Q1 | $926K | Buy |
12,717
+971
| +8% | +$70.7K | 0.22% | 81 |
|
|
2023
Q4 | $788K | Sell |
11,746
-261
| -2% | -$17.5K | 0.2% | 86 |
|
|
2023
Q3 | $717K | Buy |
12,007
+179
| +2% | +$10.7K | 0.2% | 92 |
|
|
2023
Q2 | $739K | Buy |
11,828
+14
| +0.1% | +$875 | 0.22% | 87 |
|
|
2023
Q1 | $711K | Buy |
11,814
+291
| +3% | +$17.5K | 0.2% | 96 |
|
|
2022
Q4 | $668K | Sell |
11,523
-47
| -0.4% | -$2.73K | 0.22% | 94 |
|
|
2022
Q3 | $617K | Buy |
11,570
+128
| +1% | +$6.83K | 0.22% | 96 |
|
|
2022
Q2 | $635K | Sell |
11,442
-140
| -1% | -$7.77K | 0.21% | 100 |
|
|
2022
Q1 | $778K | Buy |
11,582
+341
| +3% | +$22.9K | 0.22% | 98 |
|
|
2021
Q4 | $804K | Sell |
11,241
-230
| -2% | -$16.5K | 0.23% | 102 |
|
|
2021
Q3 | $767K | Buy |
11,471
+26
| +0.2% | +$1.74K | 0.23% | 101 |
|
|
2021
Q2 | $769K | Sell |
11,445
-258
| -2% | -$17.3K | 0.23% | 101 |
|
|
2021
Q1 | $729K | Sell |
11,703
-671
| -5% | -$41.8K | 0.24% | 106 |
|
|
2020
Q4 | $715K | Buy |
12,374
+662
| +6% | +$38.3K | 0.25% | 103 |
|
|
2020
Q3 | $582K | Buy |
11,712
+589
| +5% | +$29.3K | 0.23% | 107 |
|
|
2020
Q2 | $516K | Sell |
11,123
-389
| -3% | -$18K | 0.16% | 135 |
|
|
2020
Q1 | $439K | Buy |
11,512
+767
| +7% | +$29.2K | 0.19% | 122 |
|
|
2019
Q4 | $545 | Buy |
10,745
+1,854
| +21% | +$94 | 0.22% | 109 |
|
|
2019
Q3 | $415K | Buy |
8,891
+4,441
| +100% | +$207K | 0.24% | 109 |
|
|
2019
Q2 | $209K | Buy |
4,450
+930
| +26% | +$43.7K | 0.13% | 144 |
|
|
2019
Q1 | $159K | Buy |
3,520
+820
| +30% | +$37K | 0.11% | 142 |
|
|
2018
Q4 | $106K | Buy |
+2,700
| New | +$106K | 0.09% | 136 |
|