Number of Shares
25,700.00
Current Holdings Value*
$1.95 Mil
% of Portfolio
2.31%
Total Estimate Gain
$100,111.78
% of Total Estimate Gain
4.96%

Dynamic Alpha Macro Fund's Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Holding Summary

As of 2025-03-31, Dynamic Alpha Macro Fund held 25,700.00 shares of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW), totaling $1.95 Mil. This investment constitutes 2.31% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.16% of the outstanding Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW) stock.

The initial trade took place in 2025Q1. And since then Dynamic Alpha Macro Fund has made 1 purchases of GSEW, at an average price of $78.60, for a total of 25,700.00 shares. Based on historical transaction data and GSEW's current price of $82.50, Dynamic Alpha Macro Fund's estimated gain on his GSEW holdings is $100,111.78, reflecting a 4.96% gain to date.

Dynamic Alpha Macro Fund GSEW ($82.50) Holding Chart

Dynamic Alpha Macro Fund GSEW ($82.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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