Corient Private Wealth’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 | $751K | Sell |
10,947
-2,582
| -19% | -$177K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $858K | Sell |
13,529
-79
| -0.6% | -$5.01K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $941K | Buy |
13,608
+1,905
| +16% | +$132K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $812K | Sell |
11,703
-4,031
| -26% | -$280K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $997K | Sell |
15,734
-948
| -6% | -$60.1K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $1.09M | Sell |
16,682
-5,747
| -26% | -$377K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $1.42M | Sell |
22,429
-14,377
| -39% | -$907K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $2.06M | Sell |
36,806
-1,562
| -4% | -$87.2K | ﹤0.01% | 903 |
|
|
2023
Q2 | $2.22M | Sell |
38,368
-1,122
| -3% | -$64.8K | 0.01% | 863 |
|
|
2023
Q1 | $2.19M | Sell |
39,490
-179
| -0.5% | -$9.94K | 0.01% | 812 |
|
|
2022
Q4 | $2.17M | Buy |
+39,669
| New | +$2.17M | 0.01% | 680 |
|