WESCAP Management 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 | $5.52M | Sell |
67,669
-641
| -0.9% | -$52.3K | 1.26% | 22 |
|
|
2025
Q1 | $5.19M | Sell |
68,310
-2,584
| -4% | -$196K | 1.27% | 21 |
|
|
2024
Q4 | $5.47M | Buy |
70,894
+3,940
| +6% | +$304K | 1.33% | 20 |
|
|
2024
Q3 | $5.19M | Sell |
66,954
-357
| -0.5% | -$27.7K | 1.3% | 20 |
|
|
2024
Q2 | $4.79M | Buy |
67,311
+144
| +0.2% | +$10.2K | 1.36% | 20 |
|
|
2024
Q1 | $4.89M | Sell |
67,167
-931
| -1% | -$67.8K | 1.42% | 19 |
|
|
2023
Q4 | $4.57M | Sell |
68,098
-6
| -0% | -$402 | 1.47% | 21 |
|
|
2023
Q3 | $4.07M | Sell |
68,104
-1,861
| -3% | -$111K | 1.45% | 21 |
|
|
2023
Q2 | $4.37M | Sell |
69,965
-1,341
| -2% | -$83.8K | 1.53% | 19 |
|
|
2023
Q1 | $4.29M | Sell |
71,306
-32,484
| -31% | -$1.95M | 1.51% | 20 |
|
|
2022
Q4 | $6.01M | Sell |
103,790
-16,605
| -14% | -$962K | 2.11% | 15 |
|
|
2022
Q3 | $6.42M | Sell |
120,395
-10,354
| -8% | -$552K | 2.45% | 14 |
|
|
2022
Q2 | $7.26M | Buy |
130,749
+14,015
| +12% | +$778K | 2.48% | 15 |
|
|
2022
Q1 | $7.84M | Sell |
116,734
-9,285
| -7% | -$623K | 2.21% | 17 |
|
|
2021
Q4 | $9.01M | Buy |
126,019
+360
| +0.3% | +$25.7K | 2.49% | 13 |
|
|
2021
Q3 | $8.4M | Buy |
125,659
+4,057
| +3% | +$271K | 2.44% | 14 |
|
|
2021
Q2 | $8.17M | Buy |
121,602
+7,513
| +7% | +$505K | 2.37% | 14 |
|
|
2021
Q1 | $7.11M | Buy |
114,089
+3,769
| +3% | +$235K | 1.96% | 15 |
|
|
2020
Q4 | $6.38M | Buy |
110,320
+6,878
| +7% | +$398K | 1.91% | 16 |
|
|
2020
Q3 | $5.14M | Sell |
103,442
-578
| -0.6% | -$28.7K | 1.71% | 15 |
|
|
2020
Q2 | $4.83M | Sell |
104,020
-12,004
| -10% | -$558K | 1.71% | 14 |
|
|
2020
Q1 | $4.43M | Sell |
116,024
-3,418
| -3% | -$130K | 1.85% | 13 |
|
|
2019
Q4 | $6.06M | Buy |
119,442
+11,255
| +10% | +$571K | 2.36% | 13 |
|
|
2019
Q3 | $5.12M | Buy |
108,187
+18,784
| +21% | +$889K | 2.11% | 14 |
|
|
2019
Q2 | $4.2M | Buy |
89,403
+6,265
| +8% | +$294K | 1.73% | 18 |
|
|
2019
Q1 | $3.76M | Buy |
83,138
+9,891
| +14% | +$447K | 1.6% | 19 |
|
|
2018
Q4 | $2.89M | Buy |
+73,247
| New | +$2.89M | 1.38% | 21 |
|