Bank of America’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
Q2 | $21.7M | Sell |
316,676
-7,742
| -2% | -$531K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $20.6M | Sell |
324,418
-1,005
| -0.3% | -$63.7K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $22.5M | Buy |
325,423
+57,233
| +21% | +$3.96M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $18.6M | Buy |
268,190
+45,176
| +20% | +$3.13M | ﹤0.01% | 2125 |
|
|
2024
Q2 | $14.1M | Sell |
223,014
-155,437
| -41% | -$9.85M | ﹤0.01% | 2256 |
|
|
2024
Q1 | $24.8M | Buy |
378,451
+138,923
| +58% | +$9.11M | ﹤0.01% | 1796 |
|
|
2023
Q4 | $15.1M | Sell |
239,528
-4,998
| -2% | -$315K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $13.7M | Sell |
244,526
-107,505
| -31% | -$6M | ﹤0.01% | 2058 |
|
|
2023
Q2 | $20.3M | Buy |
352,031
+22,944
| +7% | +$1.32M | ﹤0.01% | 1739 |
|
|
2023
Q1 | $18.3M | Buy |
329,087
+17,728
| +6% | +$984K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $17M | Buy |
311,359
+33,276
| +12% | +$1.82M | ﹤0.01% | 1834 |
|
|
2022
Q3 | $14M | Sell |
278,083
-7,691
| -3% | -$389K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $15M | Sell |
285,774
-8,653
| -3% | -$454K | ﹤0.01% | 1967 |
|
|
2022
Q1 | $18.2M | Sell |
294,427
-83,055
| -22% | -$5.14M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $25.1M | Sell |
377,482
-37,739
| -9% | -$2.51M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $26.2M | Buy |
415,221
+356
| +0.1% | +$22.4K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $27M | Buy |
414,865
+94,196
| +29% | +$6.12M | ﹤0.01% | 1649 |
|
|
2021
Q1 | $20M | Buy |
320,669
+121,067
| +61% | +$7.55M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $10.8M | Buy |
199,602
+4,419
| +2% | +$239K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $8.22M | Sell |
195,183
-2,341
| -1% | -$98.6K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $7.92M | Sell |
197,524
-42,411
| -18% | -$1.7M | ﹤0.01% | 2179 |
|
|
2020
Q1 | $8.51M | Sell |
239,935
-10,833
| -4% | -$384K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $11.9M | Buy |
250,768
+2,176
| +0.9% | +$103K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $10.9M | Sell |
248,592
-8,742
| -3% | -$383K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $11.4M | Buy |
257,334
+6,453
| +3% | +$286K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $10.9M | Sell |
250,881
-20,880
| -8% | -$910K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $10.6M | Buy |
271,761
+99,975
| +58% | +$3.89M | ﹤0.01% | 1939 |
|
|
2018
Q3 | $8.26M | Buy |
171,786
+535
| +0.3% | +$25.7K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $8.02M | Buy |
171,251
+41,522
| +32% | +$1.94M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $5.61M | Buy |
129,729
+24,024
| +23% | +$1.04M | ﹤0.01% | 2593 |
|
|
2017
Q4 | $4.58M | Buy |
105,705
+15,734
| +17% | +$681K | ﹤0.01% | 2741 |
|
|
2017
Q3 | $3.79M | Sell |
89,971
-103,338
| -53% | -$4.36M | ﹤0.01% | 2950 |
|
|
2017
Q2 | $7.78M | Buy |
+193,309
| New | +$7.78M | ﹤0.01% | 2281 |
|