Community Trust & Investment’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 | $265K | Hold |
3,866
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $245K | Hold |
3,866
| – | – | 0.02% | 123 |
|
|
2024
Q4 | $267K | Hold |
3,866
| – | – | 0.02% | 121 |
|
|
2024
Q3 | $268K | Hold |
3,866
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $245K | Hold |
3,866
| – | – | 0.02% | 108 |
|
|
2024
Q1 | $253K | Hold |
3,866
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $244K | Hold |
3,866
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $216K | Hold |
3,866
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $223K | Hold |
3,866
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $215K | Hold |
3,866
| – | – | 0.02% | 113 |
|
|
2022
Q4 | $211K | Buy |
+3,866
| New | +$211K | 0.02% | 113 |
|
|
2022
Q3 | – | Sell |
-3,866
| Closed | -$203K | – | 123 |
|
|
2022
Q2 | $203K | Hold |
3,866
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $239K | Hold |
3,866
| – | – | 0.02% | 104 |
|
|
2021
Q4 | $257K | Hold |
3,866
| – | – | 0.02% | 111 |
|
|
2021
Q3 | $244K | Hold |
3,866
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $251K | Hold |
3,866
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $241K | Sell |
3,866
-942
| -20% | -$58.7K | 0.02% | 96 |
|
|
2020
Q4 | $260K | Hold |
4,808
| – | – | 0.03% | 70 |
|
|
2020
Q3 | $202K | Buy |
+4,808
| New | +$202K | 0.02% | 62 |
|