UBS Group’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 | $11.1M | Buy |
135,707
+10,720
| +9% | +$874K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $9.5M | Buy |
124,987
+16,284
| +15% | +$1.24M | ﹤0.01% | 2400 |
|
|
2024
Q4 | $8.39M | Buy |
108,703
+1,922
| +2% | +$148K | ﹤0.01% | 2511 |
|
|
2024
Q3 | $8.27M | Buy |
106,781
+76,794
| +256% | +$5.95M | ﹤0.01% | 1826 |
|
|
2024
Q2 | $2.13M | Buy |
29,987
+536
| +2% | +$38.1K | ﹤0.01% | 2801 |
|
|
2024
Q1 | $2.14M | Buy |
29,451
+8,721
| +42% | +$635K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $1.39M | Buy |
20,730
+16,391
| +378% | +$1.1M | ﹤0.01% | 3174 |
|
|
2023
Q3 | $259K | Buy |
4,339
+247
| +6% | +$14.8K | ﹤0.01% | 4092 |
|
|
2023
Q2 | $256K | Sell |
4,092
-446
| -10% | -$27.9K | ﹤0.01% | 4293 |
|
|
2023
Q1 | $273K | Sell |
4,538
-2,571
| -36% | -$155K | ﹤0.01% | 4133 |
|
|
2022
Q4 | $412K | Buy |
7,109
+4,823
| +211% | +$279K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $122K | Sell |
2,286
-1,018
| -31% | -$54.3K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $183K | Sell |
3,304
-3,280
| -50% | -$182K | ﹤0.01% | 4019 |
|
|
2022
Q1 | $442K | Buy |
6,584
+2,874
| +77% | +$193K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $265K | Sell |
3,710
-146
| -4% | -$10.4K | ﹤0.01% | 4435 |
|
|
2021
Q3 | $258K | Sell |
3,856
-397
| -9% | -$26.6K | ﹤0.01% | 4109 |
|
|
2021
Q2 | $286K | Buy |
+4,253
| New | +$286K | ﹤0.01% | 4110 |
|
|
2021
Q1 | – | Sell |
-4,617
| Closed | -$267K | – | 8036 |
|
|
2020
Q4 | $267K | Buy |
4,617
+3,442
| +293% | +$199K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $58K | Buy |
1,175
+930
| +380% | +$45.9K | ﹤0.01% | 4693 |
|
|
2020
Q2 | $12K | Buy |
245
+80
| +48% | +$3.92K | ﹤0.01% | 6033 |
|
|
2020
Q1 | $6K | Sell |
165
-446
| -73% | -$16.2K | ﹤0.01% | 6300 |
|
|
2019
Q4 | $31K | Buy |
611
+298
| +95% | +$15.1K | ﹤0.01% | 5558 |
|
|
2019
Q3 | $15K | Buy |
313
+48
| +18% | +$2.3K | ﹤0.01% | 5944 |
|
|
2019
Q2 | $12K | Sell |
265
-2,377
| -90% | -$108K | ﹤0.01% | 6067 |
|
|
2019
Q1 | $119K | Sell |
2,642
-301
| -10% | -$13.6K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $116K | Buy |
2,943
+564
| +24% | +$22.2K | ﹤0.01% | 4539 |
|
|
2018
Q3 | $110K | Sell |
2,379
-555
| -19% | -$25.7K | ﹤0.01% | 4652 |
|
|
2018
Q2 | $129K | Sell |
2,934
-750
| -20% | -$33K | ﹤0.01% | 4392 |
|
|
2018
Q1 | $159K | Buy |
3,684
+3,602
| +4,393% | +$155K | ﹤0.01% | 4118 |
|
|
2017
Q4 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 6485 |
|