Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$10.1K | 0.02% | 455 |
|
|
2023
Q3 | $320K | Buy |
5,721
+349
| +6% | +$19.5K | 0.02% | 473 |
|
|
2023
Q2 | $310K | Sell |
5,372
-200
| -4% | -$11.5K | 0.02% | 481 |
|
|
2023
Q1 | $309K | Hold |
5,572
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $304K | Sell |
5,572
-17,497
| -76% | -$956K | 0.02% | 421 |
|
|
2022
Q3 | $1.17M | Sell |
23,069
-25
| -0.1% | -$1.26K | 0.08% | 203 |
|
|
2022
Q2 | $1.21M | Hold |
23,094
| – | – | 0.08% | 202 |
|
|
2022
Q1 | $1.43M | Sell |
23,094
-69
| -0.3% | -$4.27K | 0.09% | 198 |
|
|
2021
Q4 | $1.54M | Buy |
23,163
+4,359
| +23% | +$290K | 0.09% | 189 |
|
|
2021
Q3 | $1.19M | Buy |
18,804
+3,245
| +21% | +$204K | 0.08% | 220 |
|
|
2021
Q2 | $1.01M | Buy |
15,559
+122
| +0.8% | +$7.93K | 0.07% | 238 |
|
|
2021
Q1 | $963K | Buy |
15,437
+532
| +4% | +$33.2K | 0.07% | 240 |
|
|
2020
Q4 | $807K | Buy |
14,905
+3,104
| +26% | +$168K | 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 | +$419K | 0.05% | 290 |
|