American National Bank & Trust’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 | $31.6M | Sell |
460,771
-41,194
| -8% | -$2.83M | 3.24% | 6 |
|
|
2025
Q1 | $31.8M | Sell |
501,965
-41,975
| -8% | -$2.66M | 3.54% | 6 |
|
|
2024
Q4 | $37.6M | Buy |
543,940
+19,926
| +4% | +$1.38M | 4.2% | 5 |
|
|
2024
Q3 | $36.3M | Buy |
524,014
+543
| +0.1% | +$37.7K | 4.28% | 5 |
|
|
2024
Q2 | $33.2M | Buy |
523,471
+19,023
| +4% | +$1.21M | 4.13% | 5 |
|
|
2024
Q1 | $33.1M | Buy |
504,448
+20,288
| +4% | +$1.33M | 4.38% | 4 |
|
|
2023
Q4 | $30.6M | Sell |
484,160
-8,370
| -2% | -$528K | 4.8% | 3 |
|
|
2023
Q3 | $27.5M | Sell |
492,530
-10,062
| -2% | -$562K | 4.68% | 3 |
|
|
2023
Q2 | $29M | Sell |
502,592
-8,658
| -2% | -$500K | 4.88% | 3 |
|
|
2023
Q1 | $28.4M | Buy |
511,250
+60,973
| +14% | +$3.38M | 5.24% | 1 |
|
|
2022
Q4 | $24.6M | Buy |
450,277
+9,538
| +2% | +$521K | 5.05% | 1 |
|
|
2022
Q3 | $22.3M | Buy |
440,739
+4,269
| +1% | +$216K | 5.33% | 1 |
|
|
2022
Q2 | $22.9M | Buy |
436,470
+7,856
| +2% | +$412K | 5.48% | 1 |
|
|
2022
Q1 | $26.5M | Sell |
428,614
-12,020
| -3% | -$744K | 5.27% | 1 |
|
|
2021
Q4 | $29.3M | Buy |
440,634
+2,725
| +0.6% | +$181K | 5.73% | 1 |
|
|
2021
Q3 | $27.6M | Buy |
437,909
+3,641
| +0.8% | +$229K | 6.11% | 1 |
|
|
2021
Q2 | $28.2M | Buy |
434,268
+4,018
| +0.9% | +$261K | 6.05% | 1 |
|
|
2021
Q1 | $26.8M | Sell |
430,250
-2,560
| -0.6% | -$160K | 6.33% | 1 |
|
|
2020
Q4 | $23.4M | Sell |
432,810
-6,870
| -2% | -$372K | 6.04% | 1 |
|
|
2020
Q3 | $18.5M | Buy |
439,680
+117,779
| +37% | +$4.96M | 5.29% | 1 |
|
|
2020
Q2 | $12.9M | Buy |
321,901
+30,833
| +11% | +$1.24M | 4.15% | 3 |
|
|
2020
Q1 | $10.3M | Sell |
291,068
-17,205
| -6% | -$610K | 4.06% | 4 |
|
|
2019
Q4 | $14.6M | Sell |
308,273
-11,939
| -4% | -$564K | 4.27% | 2 |
|
|
2019
Q3 | $14M | Buy |
320,212
+3,820
| +1% | +$167K | 4.33% | 2 |
|
|
2019
Q2 | $14M | Buy |
316,392
+68,571
| +28% | +$3.04M | 4.43% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
247,821
+105,740
| +74% | +$4.61M | 3.42% | 2 |
|
|
2018
Q4 | $5.52M | Buy |
+142,081
| New | +$5.52M | 2.02% | 18 |
|