Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,879
| Closed | -$406K | – | 6339 |
|
|
2024
Q4 | $406K | Sell |
5,879
-3,520
| -37% | -$243K | ﹤0.01% | 4208 |
|
|
2024
Q3 | $652K | Buy |
+9,399
| New | +$652K | ﹤0.01% | 3517 |
|
|
2024
Q1 | – | Sell |
-31,354
| Closed | -$1.98M | – | 6390 |
|
|
2023
Q4 | $1.98M | Buy |
31,354
+26,755
| +582% | +$1.69M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $257K | Buy |
4,599
+623
| +16% | +$34.8K | ﹤0.01% | 4373 |
|
|
2023
Q2 | $230K | Buy |
+3,976
| New | +$230K | ﹤0.01% | 4329 |
|
|
2023
Q1 | – | Sell |
-8,140
| Closed | -$445K | – | 6170 |
|
|
2022
Q4 | $445K | Buy |
+8,140
| New | +$445K | ﹤0.01% | 3974 |
|
|
2022
Q3 | – | Sell |
-37,015
| Closed | -$1.94M | – | 6205 |
|
|
2022
Q2 | $1.94M | Buy |
37,015
+23,348
| +171% | +$1.23M | ﹤0.01% | 2769 |
|
|
2022
Q1 | $846K | Sell |
13,667
-21,960
| -62% | -$1.36M | ﹤0.01% | 3910 |
|
|
2021
Q4 | $2.37M | Buy |
+35,627
| New | +$2.37M | ﹤0.01% | 2869 |
|
|
2021
Q2 | – | Sell |
-8,611
| Closed | -$537K | – | 6665 |
|
|
2021
Q1 | $537K | Sell |
8,611
-19,620
| -69% | -$1.22M | ﹤0.01% | 4515 |
|
|
2020
Q4 | $1.53M | Buy |
+28,231
| New | +$1.53M | ﹤0.01% | 2850 |
|
|
2020
Q1 | – | Sell |
-11,487
| Closed | -$543K | – | 5022 |
|
|
2019
Q4 | $543K | Buy |
+11,487
| New | +$543K | ﹤0.01% | 3478 |
|
|
2019
Q1 | – | Sell |
-25,453
| Closed | -$990K | – | 4741 |
|
|
2018
Q4 | $990K | Buy |
+25,453
| New | +$990K | ﹤0.01% | 2781 |
|
|
2017
Q3 | – | Sell |
-6,691
| Closed | -$269K | – | 3826 |
|
|
2017
Q2 | $269K | Buy |
+6,691
| New | +$269K | ﹤0.01% | 2981 |
|