CreativeOne 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 | $889K | Sell |
12,955
-1,806
| -12% | -$124K | 0.02% | 570 |
|
|
2025
Q1 | $936K | Buy |
14,761
+402
| +3% | +$25.5K | 0.03% | 499 |
|
|
2024
Q4 | $993K | Sell |
14,359
-969
| -6% | -$67K | 0.03% | 472 |
|
|
2024
Q3 | $1.06M | Buy |
15,328
+822
| +6% | +$57K | 0.04% | 420 |
|
|
2024
Q2 | $919K | Sell |
14,506
-1,943
| -12% | -$123K | 0.05% | 344 |
|
|
2024
Q1 | $1.08M | Buy |
16,449
+518
| +3% | +$33.9K | 0.04% | 360 |
|
|
2023
Q4 | $1.01M | Sell |
15,931
-2,781
| -15% | -$176K | 0.06% | 255 |
|
|
2023
Q3 | $1.05M | Sell |
18,712
-4,993
| -21% | -$279K | 0.08% | 232 |
|
|
2023
Q2 | $1.37M | Sell |
23,705
-1,292
| -5% | -$74.6K | 0.06% | 274 |
|
|
2023
Q1 | $1.39M | Sell |
24,997
-1,755
| -7% | -$97.4K | 0.07% | 253 |
|
|
2022
Q4 | $1.46M | Sell |
26,752
-2,220
| -8% | -$121K | 0.08% | 219 |
|
|
2022
Q3 | $1.46M | Sell |
28,972
-2,506
| -8% | -$127K | 0.09% | 201 |
|
|
2022
Q2 | $1.65M | Sell |
31,478
-24,695
| -44% | -$1.3M | 0.09% | 180 |
|
|
2022
Q1 | $3.48M | Sell |
56,173
-22,419
| -29% | -$1.39M | 0.18% | 94 |
|
|
2021
Q4 | $5.23M | Sell |
78,592
-35,997
| -31% | -$2.39M | 0.26% | 70 |
|
|
2021
Q3 | $7.21M | Sell |
114,589
-24,137
| -17% | -$1.52M | 0.42% | 55 |
|
|
2021
Q2 | $9.02M | Sell |
138,726
-238,570
| -63% | -$15.5M | 0.56% | 37 |
|
|
2021
Q1 | $23.5M | Buy |
377,296
+54,542
| +17% | +$3.4M | 1.78% | 10 |
|
|
2020
Q4 | $17.5M | Buy |
322,754
+97,063
| +43% | +$5.25M | 1.45% | 12 |
|
|
2020
Q3 | $9.5M | Buy |
225,691
+129,082
| +134% | +$5.44M | 1.32% | 17 |
|
|
2020
Q2 | $3.88M | Buy |
+96,609
| New | +$3.88M | 0.6% | 33 |
|