Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,283
| Closed | -$9.02M | – | 342 |
|
|
2022
Q3 | $9.02M | Buy |
169,283
+401
| +0.2% | +$21.4K | 0.9% | 30 |
|
|
2022
Q2 | $9.38M | Buy |
168,882
+800
| +0.5% | +$44.4K | 0.81% | 33 |
|
|
2022
Q1 | $11.3M | Sell |
168,082
-26,074
| -13% | -$1.75M | 0.87% | 35 |
|
|
2021
Q4 | $13.9M | Buy |
194,156
+6,898
| +4% | +$493K | 1% | 29 |
|
|
2021
Q3 | $12.5M | Buy |
187,258
+11,484
| +7% | +$768K | 0.98% | 30 |
|
|
2021
Q2 | $11.8M | Buy |
175,774
+20,345
| +13% | +$1.37M | 0.89% | 33 |
|
|
2021
Q1 | $9.68M | Buy |
155,429
+19,826
| +15% | +$1.24M | 0.77% | 34 |
|
|
2020
Q4 | $7.84M | Buy |
135,603
+20,619
| +18% | +$1.19M | 0.66% | 40 |
|
|
2020
Q3 | $5.72M | Buy |
114,984
+35,072
| +44% | +$1.74M | 0.55% | 43 |
|
|
2020
Q2 | $3.71M | Sell |
79,912
-2,192
| -3% | -$102K | 0.37% | 53 |
|
|
2020
Q1 | $3.13M | Buy |
82,104
+46,434
| +130% | +$1.77M | 0.37% | 53 |
|
|
2019
Q4 | $1.81M | Buy |
+35,670
| New | +$1.81M | 0.16% | 79 |
|