WAKEFIELD ASSET MANAGEMENT LLLP – Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$1.73M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-4.00%
quarter
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.44% | 461 shares | -46K | $53.3 | 32.58K |
| Q2 2022 | share | Decrease | -1.72% | -562 shares | -411K | $55.52 | 32.11K |
| Q1 2022 | share | Increase | +4.81% | 1.49K shares | -35K | $67.14 | 32.68K |
| Q4 2021 | share | Increase | +4.52% | 1.34K shares | 235K | $71.6 | 31.18K |
| Q3 2021 | share | Increase | +0.57% | 170 shares | 1K | $66.85 | 29.83K |
| Q2 2021 | share | Increase | +0.83% | 245 shares | 160K | $67.01 | 29.66K |
| Q1 2021 | share | Increase | +5.83% | 1.62K shares | 226K | $61.91 | 29.41K |
| Q4 2020 | share | Increase | 0.00% | 27.79K shares | 1.60M | $57.29 | 27.79K |