Concourse Financial Group Securities’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 |
-2,500
| Closed | -$179K | – | 3447 |
|
|
2024
Q4 | $179K | Hold |
2,500
| – | – | 0.01% | 766 |
|
|
2024
Q3 | $173K | Hold |
2,500
| – | – | 0.01% | 765 |
|
|
2024
Q2 | $158K | Hold |
2,500
| – | – | 0.01% | 770 |
|
|
2024
Q1 | $164K | Hold |
2,500
| – | – | 0.01% | 745 |
|
|
2023
Q4 | $159K | Sell |
2,500
-449
| -15% | -$28.5K | 0.01% | 738 |
|
|
2023
Q3 | $165K | Buy |
+2,949
| New | +$165K | 0.01% | 683 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4642 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4513 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4486 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4291 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4324 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4331 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4237 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4116 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4021 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3932 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3629 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3373 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3657 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3620 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3499 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3127 |
|