Commonwealth Equity Services’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 | $7.37M | Buy |
107,352
+4,547
| +4% | +$312K | 0.01% | 1084 |
|
|
2025
Q1 | $6.52M | Buy |
102,805
+1,637
| +2% | +$104K | 0.01% | 1105 |
|
|
2024
Q4 | $6.99M | Sell |
101,168
-48,322
| -32% | -$3.34M | 0.01% | 1027 |
|
|
2024
Q3 | $10.4M | Sell |
149,490
-143,354
| -49% | -$9.94M | 0.02% | 810 |
|
|
2024
Q2 | $18.6M | Buy |
292,844
+55,397
| +23% | +$3.51M | 0.03% | 532 |
|
|
2024
Q1 | $15.6M | Buy |
237,447
+20,930
| +10% | +$1.37M | 0.03% | 592 |
|
|
2023
Q4 | $13.7M | Buy |
216,517
+29,678
| +16% | +$1.87M | 0.03% | 593 |
|
|
2023
Q3 | $10.4M | Buy |
186,839
+4,001
| +2% | +$223K | 0.02% | 655 |
|
|
2023
Q2 | $10.6M | Buy |
182,838
+10,684
| +6% | +$617K | 0.02% | 660 |
|
|
2023
Q1 | $9.56K | Buy |
172,154
+6,706
| +4% | +$372 | 0.02% | 688 |
|
|
2022
Q4 | $9.04M | Buy |
165,448
+11,147
| +7% | +$609K | 0.02% | 664 |
|
|
2022
Q3 | $7.8M | Buy |
154,301
+25,203
| +20% | +$1.27M | 0.02% | 682 |
|
|
2022
Q2 | $6.78M | Sell |
129,098
-61,269
| -32% | -$3.22M | 0.02% | 754 |
|
|
2022
Q1 | $11.8M | Buy |
190,367
+57,176
| +43% | +$3.54M | 0.03% | 553 |
|
|
2021
Q4 | $8.86M | Buy |
133,191
+5,583
| +4% | +$371K | 0.02% | 653 |
|
|
2021
Q3 | $8.04M | Buy |
127,608
+104,047
| +442% | +$6.56M | 0.02% | 647 |
|
|
2021
Q2 | $1.53M | Buy |
23,561
+1,816
| +8% | +$118K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.36M | Buy |
21,745
+9,558
| +78% | +$596K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $659K | Buy |
12,187
+3,221
| +36% | +$174K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $377K | Sell |
8,966
-328
| -4% | -$13.8K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $372K | Buy |
9,294
+1,131
| +14% | +$45.3K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $289K | Buy |
+8,163
| New | +$289K | ﹤0.01% | 2098 |
|