Bank of New York Mellon’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 | $487K | Buy |
7,097
+321
| +5% | +$22K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $430K | Sell |
6,776
-502
| -7% | -$31.8K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $503K | Sell |
7,278
-655
| -8% | -$45.3K | ﹤0.01% | 3500 |
|
|
2024
Q3 | $550K | Buy |
7,933
+52
| +0.7% | +$3.61K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $499K | Sell |
7,881
-60
| -0.8% | -$3.8K | ﹤0.01% | 3582 |
|
|
2024
Q1 | $520K | Sell |
7,941
-4,428
| -36% | -$290K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $781K | Buy |
12,369
+149
| +1% | +$9.41K | ﹤0.01% | 3315 |
|
|
2023
Q3 | $682K | Buy |
12,220
+417
| +4% | +$23.3K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $681K | Sell |
11,803
-276
| -2% | -$15.9K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $671K | Sell |
12,079
-2,435
| -17% | -$135K | ﹤0.01% | 3330 |
|
|
2022
Q4 | $793K | Sell |
14,514
-1,404
| -9% | -$76.7K | ﹤0.01% | 3311 |
|
|
2022
Q3 | $804K | Buy |
15,918
+1,271
| +9% | +$64.2K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $769K | Buy |
14,647
+955
| +7% | +$50.1K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $848K | Sell |
13,692
-1,619
| -11% | -$100K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $1.02M | Buy |
15,311
+1,250
| +9% | +$83.1K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $886K | Buy |
14,061
+2,447
| +21% | +$154K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $755K | Buy |
11,614
+1,095
| +10% | +$71.2K | ﹤0.01% | 3575 |
|
|
2021
Q1 | $656K | Buy |
10,519
+5,157
| +96% | +$322K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $290K | Buy |
5,362
+517
| +11% | +$28K | ﹤0.01% | 3841 |
|
|
2020
Q3 | $204K | Buy |
+4,845
| New | +$204K | ﹤0.01% | 3843 |
|