SWP
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,813
| Closed | -$390K | – | 1420 |
|
|
2023
Q4 | $390K | Sell |
5,813
-32,506
| -85% | -$2.18M | 0.01% | 971 |
|
|
2023
Q3 | $2.29M | Buy |
+38,319
| New | +$2.29M | 0.05% | 357 |
|
|
2022
Q1 | – | Sell |
-566,520
| Closed | -$40.5M | – | 1299 |
|
|
2021
Q4 | $40.5M | Buy |
566,520
+202
| +0% | +$14.4K | 0.9% | 14 |
|
|
2021
Q3 | $37.9M | Buy |
566,318
+6,952
| +1% | +$465K | 0.96% | 13 |
|
|
2021
Q2 | $37.6M | Buy |
559,366
+16,570
| +3% | +$1.11M | 0.94% | 14 |
|
|
2021
Q1 | $33.8M | Buy |
+542,796
| New | +$33.8M | 0.94% | 15 |
|