Cetera Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.71M | Sell |
71,897
-2,249
| -3% | -$147K | 0.04% | 487 |
|
|
2023
Q4 | $4.68M | Sell |
74,146
-396
| -0.5% | -$25K | 0.06% | 294 |
|
|
2023
Q3 | $4.16M | Sell |
74,542
-814
| -1% | -$45.5K | 0.07% | 287 |
|
|
2023
Q2 | $4.35M | Buy |
75,356
+425
| +0.6% | +$24.5K | 0.07% | 267 |
|
|
2023
Q1 | $4.16M | Sell |
74,931
-465
| -0.6% | -$25.8K | 0.07% | 279 |
|
|
2022
Q4 | $4.12M | Buy |
75,396
+4,666
| +7% | +$255K | 0.07% | 275 |
|
|
2022
Q3 | $3.57M | Sell |
70,730
-938
| -1% | -$47.4K | 0.09% | 227 |
|
|
2022
Q2 | $3.76M | Buy |
71,668
+11,660
| +19% | +$612K | 0.09% | 240 |
|
|
2022
Q1 | $3.72M | Buy |
60,008
+7,519
| +14% | +$465K | 0.07% | 274 |
|
|
2021
Q4 | $3.49M | Buy |
52,489
+19,989
| +62% | +$1.33M | 0.07% | 277 |
|
|
2021
Q3 | $2.05M | Buy |
32,500
+8,069
| +33% | +$508K | 0.04% | 408 |
|
|
2021
Q2 | $1.59M | Buy |
24,431
+10,063
| +70% | +$654K | 0.04% | 415 |
|
|
2021
Q1 | $896K | Buy |
14,368
+8,770
| +157% | +$547K | 0.02% | 524 |
|
|
2020
Q4 | $303K | Buy |
5,598
+243
| +5% | +$13.2K | 0.01% | 826 |
|
|
2020
Q3 | $226K | Buy |
+5,355
| New | +$226K | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$12K | – | 1062 |
|
|
2019
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1118 |
|