Stonebridge Capital Advisors’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

Stonebridge Capital Advisors’s Portfolio GSEW Stock Details GSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-501	Closed	-$29.9K	–	463
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%	-$34.3K	﹤0.01%	400
2021 Q2	$65K	Buy	1,002 +501	+100%	+$32.8K	﹤0.01%	415
2021 Q1	$31K	Buy	+501	New	+$30.2K	﹤0.01%	427
2020 Q3	–	Sell	-501	Closed	-$23K	–	388
2020 Q2	$23K	Buy	+501	New	+$21.9K	﹤0.01%	382

Other funds holding GSEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stonebridge Capital Advisors's GSEW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q4 2023, closing a stake of 501 shares — an estimated $29.9K sold.

Stonebridge Capital Advisors first reported a position in GSEW in Q2 2020 and held it in 12 quarters. The position peaked at $65K in Q2 2021. 93 funds tracked by Wall St. Rank hold GSEW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 501 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q4 2023, an estimated $29.9K.
Stonebridge Capital Advisors first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $65K in Q2 2021.
93 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.