Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
+26,064
| New | +$2.13M | 0.06% | 302 |
|
|
2024
Q4 | – | Sell |
-508
| Closed | -$39.4K | – | 5805 |
|
|
2024
Q3 | $39.4K | Sell |
508
-67
| -12% | -$5.19K | ﹤0.01% | 2856 |
|
|
2024
Q2 | $40.9K | Sell |
575
-2,067
| -78% | -$147K | ﹤0.01% | 3248 |
|
|
2024
Q1 | $192K | Buy |
2,642
+2,547
| +2,681% | +$185K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $6.37K | Sell |
95
-5,422
| -98% | -$364K | ﹤0.01% | 4751 |
|
|
2023
Q3 | $330K | Buy |
+5,517
| New | +$330K | 0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-12,308
| Closed | -$741K | – | 6143 |
|
|
2023
Q1 | $741K | Buy |
12,308
+5,487
| +80% | +$330K | 0.02% | 604 |
|
|
2022
Q4 | $395K | Sell |
6,821
-9,929
| -59% | -$575K | 0.02% | 840 |
|
|
2022
Q3 | $893K | Buy |
16,750
+10,676
| +176% | +$569K | 0.01% | 757 |
|
|
2022
Q2 | $337K | Sell |
6,074
-789
| -11% | -$43.8K | 0.01% | 1394 |
|
|
2022
Q1 | $461K | Sell |
6,863
-31,514
| -82% | -$2.12M | ﹤0.01% | 1196 |
|
|
2021
Q4 | $2.74M | Buy |
38,377
+23,475
| +158% | +$1.68M | 0.05% | 326 |
|
|
2021
Q3 | $996K | Buy |
14,902
+8,448
| +131% | +$565K | 0.03% | 535 |
|
|
2021
Q2 | $434K | Sell |
6,454
-4,493
| -41% | -$302K | 0.01% | 1301 |
|
|
2021
Q1 | $682K | Buy |
+10,947
| New | +$682K | 0.01% | 992 |
|