Wakefield Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,184
| Closed | -$1.92M | – | 178 |
|
|
2022
Q4 | $1.92M | Buy |
33,184
+604
| +2% | +$35K | 0.81% | 48 |
|
|
2022
Q3 | $1.74M | Buy |
32,580
+461
| +1% | +$24.6K | 0.8% | 47 |
|
|
2022
Q2 | $1.78M | Sell |
32,119
-562
| -2% | -$31.2K | 0.76% | 47 |
|
|
2022
Q1 | $2.19M | Buy |
32,681
+1,499
| +5% | +$101K | 0.79% | 43 |
|
|
2021
Q4 | $2.23M | Buy |
31,182
+1,348
| +5% | +$96.4K | 0.77% | 44 |
|
|
2021
Q3 | $1.99M | Buy |
29,834
+170
| +0.6% | +$11.4K | 0.75% | 44 |
|
|
2021
Q2 | $1.99M | Buy |
29,664
+245
| +0.8% | +$16.5K | 0.76% | 47 |
|
|
2021
Q1 | $1.83M | Buy |
29,419
+1,620
| +6% | +$101K | 0.73% | 52 |
|
|
2020
Q4 | $1.61M | Buy |
+27,799
| New | +$1.61M | 0.67% | 55 |
|