Allworth Financial’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Hold |
303
| – | – | ﹤0.01% | 2481 |
|
|
2025
Q1 | $18.6K | Buy |
303
+60
| +25% | +$3.69K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $17.4K | Hold |
243
| – | – | ﹤0.01% | 2176 |
|
|
2024
Q3 | $16.9K | Hold |
243
| – | – | ﹤0.01% | 2016 |
|
|
2024
Q2 | $16.5K | Sell |
243
-824
| -77% | -$55.8K | ﹤0.01% | 1997 |
|
|
2024
Q1 | $69.9K | Sell |
1,067
-2,869
| -73% | -$188K | ﹤0.01% | 1157 |
|
|
2023
Q4 | $248K | Sell |
3,936
-479
| -11% | -$30.2K | ﹤0.01% | 681 |
|
|
2023
Q3 | $247K | Sell |
4,415
-772
| -15% | -$43.1K | ﹤0.01% | 639 |
|
|
2023
Q2 | $299K | Sell |
5,187
-1,261
| -20% | -$72.8K | ﹤0.01% | 602 |
|
|
2023
Q1 | $358K | Sell |
6,448
-3,967
| -38% | -$220K | ﹤0.01% | 542 |
|
|
2022
Q4 | $569K | Sell |
10,415
-11,413
| -52% | -$623K | 0.01% | 430 |
|
|
2022
Q3 | $1.1M | Buy |
+21,828
| New | +$1.1M | 0.01% | 310 |
|