Argent Trust Co’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,881
Closed -$373K 722
2024
Q2
$373K Hold
5,881
0.02% 474
2024
Q1
$386K Hold
5,881
0.02% 462
2023
Q4
$371K Buy
5,881
+160
+3% +$9.09K 0.02% 455
2023
Q3
$320K Buy
5,721
+349
+6% +$20.4K 0.02% 473
2023
Q2
$310K Sell
5,372
-200
-4% -$11K 0.02% 481
2023
Q1
$309K Hold
5,572
0.02% 420
2022
Q4
$304K Sell
5,572
-17,497
-76% -$968K 0.02% 421
2022
Q3
$1.17M Sell
23,069
-25
-0.1% -$1.39K 0.08% 203
2022
Q2
$1.21M Hold
23,094
0.08% 202
2022
Q1
$1.43M Sell
23,094
-69
-0.3% -$4.28K 0.09% 198
2021
Q4
$1.54M Buy
23,163
+4,359
+23% +$289K 0.09% 189
2021
Q3
$1.19M Buy
18,804
+3,245
+21% +$206K 0.08% 220
2021
Q2
$1.01M Buy
15,559
+122
+0.8% +$7.79K 0.07% 238
2021
Q1
$963K Buy
15,437
+532
+4% +$32.5K 0.07% 240
2020
Q4
$807K Buy
14,905
+3,104
+26% +$152K 0.06% 247
2020
Q3
$497K Hold
11,801
0.04% 295
2020
Q2
$473K Hold
11,801
0.04% 296
2020
Q1
$419K Buy
+11,801
New +$502K 0.05% 290

Other funds holding GSSC

Argent Trust Co's GSSC Position: Q3 2024 in Review

Argent Trust Co sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q3 2024, closing a stake of 5,881 shares — an estimated $373K sold.

Argent Trust Co first reported a position in GSSC in Q1 2020 and held it in 18 quarters. The position peaked at $1.54M in Q4 2021. 103 funds tracked by Wall St. Rank hold GSSC as of Q3 2024.

  • Argent Trust Co reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Argent Trust Co sold 5,881 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2024, an estimated $373K.
  • Argent Trust Co first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2020 and held it in 18 quarters.
  • Argent Trust Co's GS ActiveBeta US Small Cap Equity ETF position peaked at $1.54M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.