Cambridge Investment Research Advisors’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 |
-8,559
| Closed | -$542K | – | 3462 |
|
|
2024
Q2 | $542K | Sell |
8,559
-2,797
| -25% | -$177K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $744K | Sell |
11,356
-3,043
| -21% | -$199K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $909K | Sell |
14,399
-2,618
| -15% | -$165K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $950K | Sell |
17,017
-255
| -1% | -$14.2K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $997K | Sell |
17,272
-1,471
| -8% | -$84.9K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.04M | Sell |
18,743
-17,554
| -48% | -$974K | 0.01% | 1550 |
|
|
2022
Q4 | $1.98M | Sell |
36,297
-1,278
| -3% | -$69.8K | 0.01% | 1080 |
|
|
2022
Q3 | $1.9M | Sell |
37,575
-830
| -2% | -$41.9K | 0.01% | 1068 |
|
|
2022
Q2 | $2.02M | Sell |
38,405
-728
| -2% | -$38.2K | 0.01% | 1038 |
|
|
2022
Q1 | $2.42M | Buy |
39,133
+1,480
| +4% | +$91.6K | 0.01% | 1024 |
|
|
2021
Q4 | $2.5M | Buy |
37,653
+66
| +0.2% | +$4.39K | 0.01% | 1020 |
|
|
2021
Q3 | $2.37M | Buy |
37,587
+11,510
| +44% | +$725K | 0.01% | 999 |
|
|
2021
Q2 | $1.7M | Buy |
26,077
+8,110
| +45% | +$527K | 0.01% | 1209 |
|
|
2021
Q1 | $1.12M | Buy |
+17,967
| New | +$1.12M | 0.01% | 1355 |
|
|
2020
Q2 | – | Sell |
-12,066
| Closed | -$428K | – | 2477 |
|
|
2020
Q1 | $428K | Buy |
+12,066
| New | +$428K | ﹤0.01% | 1456 |
|