Citigroup’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 | $137 | Buy |
+2
| New | +$137 | ﹤0.01% | 4749 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$138 | – | 4860 |
|
|
2024
Q4 | $138 | Buy |
+2
| New | +$138 | ﹤0.01% | 4809 |
|
|
2022
Q3 | – | Sell |
-2,125
| Closed | -$112K | – | 5138 |
|
|
2022
Q2 | $112K | Sell |
2,125
-482
| -18% | -$25.4K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $161K | Buy |
2,607
+1,426
| +121% | +$88.1K | ﹤0.01% | 3512 |
|
|
2021
Q4 | $79K | Buy |
1,181
+288
| +32% | +$19.3K | ﹤0.01% | 4075 |
|
|
2021
Q3 | $56K | Sell |
893
-79
| -8% | -$4.95K | ﹤0.01% | 3933 |
|
|
2021
Q2 | $63K | Sell |
972
-250
| -20% | -$16.2K | ﹤0.01% | 4036 |
|
|
2021
Q1 | $76K | Sell |
1,222
-488
| -29% | -$30.4K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $93K | Sell |
1,710
-173
| -9% | -$9.41K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $79K | Sell |
1,883
-326
| -15% | -$13.7K | ﹤0.01% | 3256 |
|
|
2020
Q2 | $89K | Buy |
2,209
+474
| +27% | +$19.1K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $62K | Buy |
1,735
+263
| +18% | +$9.4K | ﹤0.01% | 3619 |
|
|
2019
Q4 | $70K | Sell |
1,472
-184
| -11% | -$8.75K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $73K | Buy |
1,656
+1,248
| +306% | +$55K | ﹤0.01% | 3592 |
|
|
2019
Q2 | $18K | Buy |
+408
| New | +$18K | ﹤0.01% | 4608 |
|