Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,234
| Closed | -$363K | – | 177 |
|
|
2024
Q3 | $363K | Sell |
5,234
-2,539
| -33% | -$176K | 0.12% | 142 |
|
|
2024
Q2 | $492K | Sell |
7,773
-91
| -1% | -$5.77K | 0.15% | 122 |
|
|
2024
Q1 | $516K | Buy |
7,864
+2,078
| +36% | +$136K | 0.15% | 130 |
|
|
2023
Q4 | $365K | Buy |
5,786
+1,244
| +27% | +$78.5K | 0.12% | 138 |
|
|
2023
Q3 | $254K | Buy |
4,542
+892
| +24% | +$49.8K | 0.09% | 160 |
|
|
2023
Q2 | $211K | Buy |
+3,650
| New | +$211K | 0.07% | 178 |
|