Raymond James Financial Services Advisors’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 | $17.8M | Buy |
229,439
+43,732
| +24% | +$3.39M | 0.02% | 587 |
|
|
2024
Q2 | $13.2M | Sell |
185,707
-697
| -0.4% | -$49.6K | 0.02% | 694 |
|
|
2024
Q1 | $13.6M | Buy |
186,404
+18,042
| +11% | +$1.31M | 0.02% | 668 |
|
|
2023
Q4 | $11.3M | Sell |
168,362
-7,445
| -4% | -$499K | 0.02% | 699 |
|
|
2023
Q3 | $10.5M | Sell |
175,807
-47,762
| -21% | -$2.85M | 0.02% | 682 |
|
|
2023
Q2 | $14M | Buy |
223,569
+4,403
| +2% | +$275K | 0.02% | 582 |
|
|
2023
Q1 | $13.2M | Buy |
219,166
+3,989
| +2% | +$240K | 0.03% | 585 |
|
|
2022
Q4 | $12.5M | Buy |
215,177
+5,760
| +3% | +$334K | 0.03% | 575 |
|
|
2022
Q3 | $11.2M | Buy |
209,417
+7,597
| +4% | +$405K | 0.02% | 576 |
|
|
2022
Q2 | $11.2M | Sell |
201,820
-26,522
| -12% | -$1.47M | 0.02% | 591 |
|
|
2022
Q1 | $15.3M | Buy |
228,342
+15,119
| +7% | +$1.02M | 0.03% | 531 |
|
|
2021
Q4 | $15.2M | Buy |
213,223
+27,678
| +15% | +$1.98M | 0.03% | 529 |
|
|
2021
Q3 | $12.4M | Buy |
185,545
+82,553
| +80% | +$5.52M | 0.03% | 586 |
|
|
2021
Q2 | $6.92M | Buy |
102,992
+7,409
| +8% | +$498K | 0.01% | 823 |
|
|
2021
Q1 | $5.95M | Buy |
95,583
+32,198
| +51% | +$2.01M | 0.01% | 822 |
|
|
2020
Q4 | $3.66M | Sell |
63,385
-7,573
| -11% | -$438K | 0.01% | 979 |
|
|
2020
Q3 | $3.53M | Buy |
70,958
+2,798
| +4% | +$139K | 0.01% | 902 |
|
|
2020
Q2 | $3.17M | Buy |
+68,160
| New | +$3.17M | 0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-68,100
| Closed | -$3.45M | – | 2562 |
|
|
2019
Q4 | $3.45M | Sell |
68,100
-2,026
| -3% | -$103K | 0.01% | 884 |
|
|
2019
Q3 | $3.32M | Buy |
70,126
+1,884
| +3% | +$89.2K | 0.01% | 857 |
|
|
2019
Q2 | $3.2M | Sell |
68,242
-1,228
| -2% | -$57.6K | 0.01% | 862 |
|
|
2019
Q1 | $3.14M | Buy |
69,470
+64,095
| +1,192% | +$2.9M | 0.01% | 842 |
|
|
2018
Q4 | $212K | Sell |
5,375
-86,014
| -94% | -$3.39M | ﹤0.01% | 2220 |
|
|
2018
Q3 | $4.22M | Buy |
+91,389
| New | +$4.22M | 0.02% | 713 |
|