RPSA
Richard P. Slaughter Associates’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 | $231K | Sell |
2,831
-945
| -25% | -$77.1K | 0.05% | 107 |
|
|
2025
Q1 | $287K | Sell |
3,776
-88
| -2% | -$6.69K | 0.07% | 105 |
|
|
2024
Q4 | $298K | Sell |
3,864
-102
| -3% | -$7.88K | 0.07% | 128 |
|
|
2024
Q3 | $307K | Sell |
3,966
-139
| -3% | -$10.8K | 0.07% | 130 |
|
|
2024
Q2 | $292K | Hold |
4,105
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $299K | Sell |
4,105
-26
| -0.6% | -$1.89K | 0.07% | 121 |
|
|
2023
Q4 | $277K | Sell |
4,131
-548
| -12% | -$36.7K | 0.07% | 125 |
|
|
2023
Q3 | $279K | Sell |
4,679
-933
| -17% | -$55.7K | 0.07% | 119 |
|
|
2023
Q2 | $351K | Sell |
5,612
-107
| -2% | -$6.69K | 0.1% | 111 |
|
|
2023
Q1 | $344K | Sell |
5,719
-581
| -9% | -$35K | 0.11% | 111 |
|
|
2022
Q4 | $365K | Sell |
6,300
-6,345
| -50% | -$368K | 0.11% | 111 |
|
|
2022
Q3 | $673K | Sell |
12,645
-1,275
| -9% | -$67.9K | 0.28% | 93 |
|
|
2022
Q2 | $772K | Sell |
13,920
-1,480
| -10% | -$82.1K | 0.34% | 92 |
|
|
2022
Q1 | $1.03M | Sell |
15,400
-5,877
| -28% | -$394K | 0.38% | 89 |
|
|
2021
Q4 | $1.52M | Buy |
21,277
+428
| +2% | +$30.6K | 0.54% | 61 |
|
|
2021
Q3 | $1.39M | Sell |
20,849
-9,446
| -31% | -$631K | 0.55% | 64 |
|
|
2021
Q2 | $2.04M | Sell |
30,295
-1,809
| -6% | -$122K | 0.79% | 40 |
|
|
2021
Q1 | $2M | Sell |
32,104
-51,195
| -61% | -$3.19M | 0.83% | 38 |
|
|
2020
Q4 | $4.82M | Buy |
83,299
+7,854
| +10% | +$454K | 2.04% | 9 |
|
|
2020
Q3 | $3.75M | Buy |
75,445
+13,839
| +22% | +$688K | 1.72% | 12 |
|
|
2020
Q2 | $2.86M | Buy |
61,606
+3,250
| +6% | +$151K | 1.24% | 21 |
|
|
2020
Q1 | $2.23M | Buy |
58,356
+12,201
| +26% | +$466K | 1.17% | 21 |
|
|
2019
Q4 | $2.34M | Buy |
+46,155
| New | +$2.34M | 0.93% | 38 |
|