CA
CoreCap Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
38,121
+652
| +2% | +$44.7K | 0.11% | 179 |
|
|
2025
Q1 | $2.38M | Sell |
37,469
-1,754
| -4% | -$111K | 0.1% | 187 |
|
|
2024
Q4 | $2.71M | Sell |
39,223
-8,236
| -17% | -$569K | 0.12% | 162 |
|
|
2024
Q3 | $3.29M | Buy |
+47,459
| New | +$3.29M | 0.15% | 137 |
|
|
2024
Q2 | – | Sell |
-49,285
| Closed | -$3.23M | – | 2012 |
|
|
2024
Q1 | $3.23M | Buy |
49,285
+1
| +0% | +$66 | 0.17% | 122 |
|
|
2023
Q4 | $3.11M | Buy |
49,284
+2,202
| +5% | +$139K | 0.2% | 101 |
|
|
2023
Q3 | $2.63M | Buy |
47,082
+3,140
| +7% | +$175K | 0.19% | 106 |
|
|
2023
Q2 | $2.54M | Buy |
+43,942
| New | +$2.54M | 0.18% | 105 |
|
|
2022
Q4 | $3.06M | Sell |
56,018
-2,993
| -5% | -$163K | 0.22% | 80 |
|
|
2022
Q3 | $2.98M | Buy |
59,011
+341
| +0.6% | +$17.2K | 0.25% | 70 |
|
|
2022
Q2 | $3.08M | Buy |
58,670
+4,284
| +8% | +$225K | 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 | +$3.41M | 0.23% | 79 |
|