Central Trust Company’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 | $1.76M | Sell |
25,636
-5,014
| -16% | -$344K | 0.04% | 260 |
|
|
2025
Q1 | $1.94M | Sell |
30,650
-2,870
| -9% | -$182K | 0.05% | 238 |
|
|
2024
Q4 | $2.32M | Buy |
33,520
+18,597
| +125% | +$1.29M | 0.06% | 224 |
|
|
2024
Q3 | $1.03M | Buy |
14,923
+3,150
| +27% | +$218K | 0.02% | 314 |
|
|
2024
Q2 | $746K | Buy |
11,773
+501
| +4% | +$31.7K | 0.02% | 352 |
|
|
2024
Q1 | $739K | Sell |
11,272
-1,475
| -12% | -$96.7K | 0.02% | 363 |
|
|
2023
Q4 | $805K | Buy |
12,747
+163
| +1% | +$10.3K | 0.02% | 348 |
|
|
2023
Q3 | $703K | Buy |
12,584
+320
| +3% | +$17.9K | 0.02% | 354 |
|
|
2023
Q2 | $708K | Buy |
12,264
+855
| +7% | +$49.4K | 0.02% | 363 |
|
|
2023
Q1 | $633K | Buy |
11,409
+347
| +3% | +$19.3K | 0.02% | 374 |
|
|
2022
Q4 | $604K | Buy |
11,062
+3,658
| +49% | +$200K | 0.02% | 365 |
|
|
2022
Q3 | $374K | Buy |
7,404
+1,612
| +28% | +$81.4K | 0.01% | 421 |
|
|
2022
Q2 | $304K | Buy |
5,792
+929
| +19% | +$48.8K | 0.01% | 455 |
|
|
2022
Q1 | $301K | Buy |
4,863
+715
| +17% | +$44.3K | 0.01% | 489 |
|
|
2021
Q4 | $276K | Buy |
4,148
+1,892
| +84% | +$126K | 0.01% | 522 |
|
|
2021
Q3 | $142K | Buy |
2,256
+2,178
| +2,792% | +$137K | 0.01% | 600 |
|
|
2021
Q2 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1086 |
|