Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.14M | Buy |
40,489
+27,372
| +209% | +$2.12M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $933K | Sell |
13,117
-769
| -6% | -$54.7K | ﹤0.01% | 2658 |
|
|
2024
Q1 | $1.01M | Buy |
13,886
+2,412
| +21% | +$176K | ﹤0.01% | 2575 |
|
|
2023
Q4 | $769K | Sell |
11,474
-189
| -2% | -$12.7K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $697K | Buy |
11,663
+801
| +7% | +$47.8K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $679K | Hold |
10,862
| – | – | ﹤0.01% | 2705 |
|
|
2023
Q1 | $654K | Hold |
10,862
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q4 | $629K | Hold |
10,862
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q3 | $579K | Hold |
10,862
| – | – | ﹤0.01% | 2758 |
|
|
2022
Q2 | $603K | Hold |
10,862
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q1 | $729K | Buy |
+10,862
| New | +$729K | ﹤0.01% | 2807 |
|