Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-501
| Closed | -$29.9K | – | 464 |
|
|
2023
Q3 | $29.9K | Hold |
501
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $31.3K | Hold |
501
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $30.1K | Hold |
501
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $29K | Hold |
501
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $27K | Hold |
501
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $28K | Hold |
501
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $34K | Hold |
501
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $36K | Hold |
501
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $33K | Sell |
501
-501
| -50% | -$33K | ﹤0.01% | 400 |
|
|
2021
Q2 | $65K | Buy |
1,002
+501
| +100% | +$32.5K | ﹤0.01% | 415 |
|
|
2021
Q1 | $31K | Buy |
+501
| New | +$31K | ﹤0.01% | 427 |
|
|
2020
Q3 | – | Sell |
-501
| Closed | -$23K | – | 389 |
|
|
2020
Q2 | $23K | Buy |
+501
| New | +$23K | ﹤0.01% | 382 |
|