CreativeOne Wealth’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 Q1	$738K	Sell	9,894 -244	-2%	-$19K	0.02%	674
2025 Q4	$767K	Sell	10,138 -1,193	-11%	-$89.6K	0.02%	650
2025 Q3	$849K	Sell	11,331 -1,624	-13%	-$117K	0.02%	606
2025 Q2	$889K	Sell	12,955 -1,806	-12%	-$115K	0.02%	570
2025 Q1	$936K	Buy	14,761 +402	+3%	+$27.4K	0.03%	499
2024 Q4	$993K	Sell	14,359 -969	-6%	-$69.3K	0.03%	472
2024 Q3	$1.06M	Buy	15,328 +822	+6%	+$55K	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%	+$32.4K	0.04%	360
2023 Q4	$1.01M	Sell	15,931 -2,781	-15%	-$158K	0.06%	255
2023 Q3	$1.04M	Sell	18,712 -4,993	-21%	-$292K	0.08%	232
2023 Q2	$1.37M	Sell	23,705 -1,292	-5%	-$71.2K	0.06%	274
2023 Q1	$1.39M	Sell	24,997 -1,755	-7%	-$101K	0.07%	253
2022 Q4	$1.46M	Sell	26,752 -2,220	-8%	-$123K	0.08%	219
2022 Q3	$1.46M	Sell	28,972 -2,506	-8%	-$140K	0.09%	201
2022 Q2	$1.65M	Sell	31,478 -24,695	-44%	-$1.4M	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%	-$1.53M	0.42%	55
2021 Q2	$9.02M	Sell	138,726 -238,570	-63%	-$15.2M	0.56%	37
2021 Q1	$23.5M	Buy	377,296 +54,542	+17%	+$3.33M	1.78%	10
2020 Q4	$17.5M	Buy	322,754 +97,063	+43%	+$4.74M	1.45%	12
2020 Q3	$9.5M	Buy	225,691 +129,082	+134%	+$5.45M	1.32%	17
2020 Q2	$3.88M	Buy	+96,609	New	+$3.57M	0.6%	33