CoreCap Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.22M Buy
46,197
+2,552
+6% +$215K 0.12% 166
2026
Q1
$3.25M Buy
43,645
+2,471
+6% +$192K 0.11% 173
2025
Q4
$3.11M Buy
41,174
+1,583
+4% +$119K 0.11% 179
2025
Q3
$2.96M Buy
39,591
+1,470
+4% +$106K 0.11% 188
2025
Q2
$2.62M Buy
38,121
+652
+2% +$41.7K 0.11% 179
2025
Q1
$2.38M Sell
37,469
-1,754
-4% -$119K 0.1% 187
2024
Q4
$2.71M Sell
39,223
-8,236
-17% -$589K 0.12% 162
2024
Q3
$3.29M Buy
+47,459
New +$3.18M 0.15% 137
2024
Q2
Sell
-49,285
Closed -$3.23M 1998
2024
Q1
$3.23M Buy
49,285
+1
+0% +$63 0.17% 122
2023
Q4
$3.11M Buy
49,284
+2,202
+5% +$125K 0.2% 101
2023
Q3
$2.63M Buy
47,082
+3,140
+7% +$183K 0.19% 106
2023
Q2
$2.54M Buy
+43,942
New +$2.42M 0.18% 105
2022
Q4
$3.06M Sell
56,018
-2,993
-5% -$166K 0.22% 80
2022
Q3
$2.98M Buy
59,011
+341
+0.6% +$19K 0.25% 70
2022
Q2
$3.08M Buy
58,670
+4,284
+8% +$243K 0.24% 71
2022
Q1
$3.37M Buy
54,386
+3,175
+6% +$197K 0.23% 76
2021
Q4
$3.41M Buy
+51,211
New +$3.4M 0.23% 79

Other funds holding GSSC