TLWM Financial’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History

TLWM Financial’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
2022 Q2	–	Sell	-221,271	Closed	-$14.9M	–	65
2022 Q1	$14.9M	Buy	221,271 +41	+0%	+$2.73K	5.18%	6
2021 Q4	$15.8M	Buy	221,230 +1,097	+0.5%	+$77.2K	5.3%	5
2021 Q3	$14.7M	Buy	220,133 +942	+0.4%	+$64.6K	5.59%	6
2021 Q2	$14.7M	Sell	219,191 -113	-0.1%	-$7.4K	5.28%	5
2021 Q1	$13.7M	Buy	219,304 +634	+0.3%	+$38.2K	5.18%	6
2020 Q4	$12.6M	Buy	+218,670	New	+$11.8M	5.05%	7

Other funds holding GSEW

OIA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

RJFSA

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

TLWM Financial's GSEW Position: Q2 2022 in Review

TLWM Financial sold out of Goldman Sachs Equal Weight US Large Cap Equity ETF (GSEW) in Q2 2022, closing a stake of 221,271 shares — an estimated $14.9M sold.

TLWM Financial first reported a position in GSEW in Q4 2020 and held it in 6 quarters. The position peaked at $15.8M in Q4 2021. 80 funds tracked by Wall St. Rank hold GSEW as of Q2 2022.

TLWM Financial reported no remaining Goldman Sachs Equal Weight US Large Cap Equity ETF position as of Q2 2022 after selling out during the quarter.
TLWM Financial sold 221,271 Goldman Sachs Equal Weight US Large Cap Equity ETF shares in Q2 2022, an estimated $14.9M.
TLWM Financial first reported a position in Goldman Sachs Equal Weight US Large Cap Equity ETF in Q4 2020 and held it in 6 quarters.
TLWM Financial's Goldman Sachs Equal Weight US Large Cap Equity ETF position peaked at $15.8M in Q4 2021.
80 funds tracked by Wall St. Rank held Goldman Sachs Equal Weight US Large Cap Equity ETF as of Q2 2022.

Based on TLWM Financial's 13F filing for Q2 2022, filed 8 Aug 2022.