Bank of America’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
2026
Q1
$41.4M Sell
554,869
-4,368
-0.8% -$340K ﹤0.01% 1738
2025
Q4
$42.3M Buy
559,237
+49,983
+10% +$3.75M ﹤0.01% 1674
2025
Q3
$38.1M Buy
509,254
+192,578
+61% +$13.9M ﹤0.01% 1982
2025
Q2
$21.7M Sell
316,676
-7,742
-2% -$495K ﹤0.01% 2475
2025
Q1
$20.6M Sell
324,418
-1,005
-0.3% -$68.4K ﹤0.01% 2404
2024
Q4
$22.5M Buy
325,423
+57,233
+21% +$4.09M ﹤0.01% 2194
2024
Q3
$18.6M Buy
268,190
+45,176
+20% +$3.02M ﹤0.01% 2469
2024
Q2
$14.1M Sell
223,014
-155,437
-41% -$9.83M ﹤0.01% 2588
2024
Q1
$24.8M Buy
378,451
+138,923
+58% +$8.69M ﹤0.01% 2070
2023
Q4
$15.1M Sell
239,528
-4,998
-2% -$284K ﹤0.01% 2432
2023
Q3
$13.7M Sell
244,526
-107,505
-31% -$6.28M ﹤0.01% 2414
2023
Q2
$20.3M Buy
352,031
+22,944
+7% +$1.26M ﹤0.01% 2026
2023
Q1
$18.3M Buy
329,087
+17,728
+6% +$1.02M ﹤0.01% 2212
2022
Q4
$17M Buy
311,359
+33,276
+12% +$1.84M ﹤0.01% 2147
2022
Q3
$14M Sell
278,083
-7,691
-3% -$429K ﹤0.01% 2264
2022
Q2
$15M Sell
285,774
-8,653
-3% -$490K ﹤0.01% 2266
2022
Q1
$18.2M Sell
294,427
-83,055
-22% -$5.15M ﹤0.01% 2232
2021
Q4
$25.1M Sell
377,482
-37,739
-9% -$2.51M ﹤0.01% 2006
2021
Q3
$26.2M Buy
415,221
+356
+0.1% +$22.6K ﹤0.01% 1924
2021
Q2
$27M Buy
414,865
+94,196
+29% +$6.01M ﹤0.01% 1861
2021
Q1
$20M Buy
320,669
+121,067
+61% +$7.39M ﹤0.01% 2035
2020
Q4
$10.8M Buy
199,602
+4,419
+2% +$216K ﹤0.01% 2415
2020
Q3
$8.22M Sell
195,183
-2,341
-1% -$98.9K ﹤0.01% 2443
2020
Q2
$7.92M Sell
197,524
-42,411
-18% -$1.57M ﹤0.01% 2434
2020
Q1
$8.51M Sell
239,935
-10,833
-4% -$461K ﹤0.01% 2200
2019
Q4
$11.9M Buy
250,768
+2,176
+0.9% +$99.1K ﹤0.01% 2387
2019
Q3
$10.9M Sell
248,592
-8,742
-3% -$383K ﹤0.01% 2417
2019
Q2
$11.4M Buy
257,334
+6,453
+3% +$284K ﹤0.01% 2402
2019
Q1
$10.9M Sell
250,881
-20,880
-8% -$901K ﹤0.01% 2395
2018
Q4
$10.6M Buy
271,761
+99,975
+58% +$4.3M ﹤0.01% 2248
2018
Q3
$8.26M Buy
171,786
+535
+0.3% +$25.9K ﹤0.01% 2672
2018
Q2
$8.02M Buy
171,251
+41,522
+32% +$1.89M ﹤0.01% 2677
2018
Q1
$5.61M Buy
129,729
+24,024
+23% +$1.05M ﹤0.01% 2976
2017
Q4
$4.58M Buy
105,705
+15,734
+17% +$672K ﹤0.01% 3207
2017
Q3
$3.79M Buy
+89,971
New +$3.61M ﹤0.01% 3431

Other funds holding GSSC