Envestnet Asset Management’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 | $19.9M | Buy |
290,428
+21,756
| +8% | +$1.49M | 0.01% | 1261 |
|
|
2025
Q1 | $17M | Buy |
268,672
+11,259
| +4% | +$714K | 0.01% | 1310 |
|
|
2024
Q4 | $17.8M | Buy |
257,413
+70,810
| +38% | +$4.9M | 0.01% | 1265 |
|
|
2024
Q3 | $12.9M | Buy |
186,603
+4,867
| +3% | +$338K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $11.5M | Buy |
181,736
+7,749
| +4% | +$491K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $11.4M | Sell |
173,987
-100,678
| -37% | -$6.6M | ﹤0.01% | 1448 |
|
|
2023
Q4 | $17.3M | Sell |
274,665
-1,397
| -0.5% | -$88.2K | 0.01% | 1117 |
|
|
2023
Q3 | $15.4M | Sell |
276,062
-70,674
| -20% | -$3.95M | 0.01% | 1114 |
|
|
2023
Q2 | $20M | Buy |
346,736
+12,882
| +4% | +$744K | 0.01% | 931 |
|
|
2023
Q1 | $18.5M | Sell |
333,854
-88,505
| -21% | -$4.91M | 0.01% | 925 |
|
|
2022
Q4 | $23.1M | Sell |
422,359
-3,214
| -0.8% | -$176K | 0.01% | 787 |
|
|
2022
Q3 | $21.5M | Buy |
425,573
+22,990
| +6% | +$1.16M | 0.01% | 745 |
|
|
2022
Q2 | $21.1M | Buy |
402,583
+58,137
| +17% | +$3.05M | 0.01% | 765 |
|
|
2022
Q1 | $21.3M | Sell |
344,446
-1,558
| -0.5% | -$96.5K | 0.01% | 825 |
|
|
2021
Q4 | $23M | Buy |
346,004
+59,323
| +21% | +$3.94M | 0.01% | 785 |
|
|
2021
Q3 | $18.1M | Buy |
286,681
+70,717
| +33% | +$4.46M | 0.01% | 844 |
|
|
2021
Q2 | $14M | Buy |
215,964
+73,873
| +52% | +$4.8M | 0.01% | 952 |
|
|
2021
Q1 | $8.86M | Buy |
142,091
+108,206
| +319% | +$6.75M | 0.01% | 1113 |
|
|
2020
Q4 | $1.83M | Buy |
33,885
+20,045
| +145% | +$1.08M | ﹤0.01% | 1804 |
|
|
2020
Q3 | $583K | Buy |
13,840
+7,574
| +121% | +$319K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $251K | Buy |
+6,266
| New | +$251K | ﹤0.01% | 2771 |
|
|
2018
Q2 | – | Sell |
-6,314
| Closed | -$273K | – | 2869 |
|
|
2018
Q1 | $273K | Buy |
+6,314
| New | +$273K | ﹤0.01% | 1444 |
|