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