Avalon Capital Management’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
Q1 | – | Sell |
-4,981
| Closed | -$344K | – | 140 |
|
|
2024
Q4 | $344K | Sell |
4,981
-1,848
| -27% | -$128K | 0.11% | 99 |
|
|
2024
Q3 | $474K | Buy |
+6,829
| New | +$474K | 0.14% | 83 |
|
|
2024
Q1 | – | Sell |
-14,101
| Closed | -$890K | – | 102 |
|
|
2023
Q4 | $890K | Buy |
+14,101
| New | +$890K | 0.37% | 36 |
|
|
2021
Q4 | – | Sell |
-78,754
| Closed | -$4.96M | – | 63 |
|
|
2021
Q3 | $4.96M | Sell |
78,754
-70,174
| -47% | -$4.42M | 2.78% | 18 |
|
|
2021
Q2 | $9.68M | Sell |
148,928
-2,435
| -2% | -$158K | 8.17% | 2 |
|
|
2021
Q1 | $9.44M | Sell |
151,363
-299
| -0.2% | -$18.7K | 8.79% | 3 |
|
|
2020
Q4 | $8.21M | Buy |
+151,662
| New | +$8.21M | 7.76% | 4 |
|