Fidelity Investments’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 | $62.9K | Sell |
917
-476
| -34% | -$32.7K | ﹤0.01% | 3789 |
|
2025
Q1 | $88.4K | Buy |
1,393
+307
| +28% | +$19.5K | ﹤0.01% | 3611 |
|
2024
Q4 | $75.1K | Sell |
1,086
-242
| -18% | -$16.7K | ﹤0.01% | 3665 |
|
2024
Q3 | $92.1K | Buy |
1,328
+304
| +30% | +$21.1K | ﹤0.01% | 3506 |
|
2024
Q2 | $64.9K | Buy |
1,024
+411
| +67% | +$26K | ﹤0.01% | 3474 |
|
2024
Q1 | $40.2K | Buy |
613
+255
| +71% | +$16.7K | ﹤0.01% | 3683 |
|
2023
Q4 | $22.6K | Buy |
358
+101
| +39% | +$6.38K | ﹤0.01% | 3883 |
|
2023
Q3 | $14.4K | Sell |
257
-10
| -4% | -$559 | ﹤0.01% | 3970 |
|
2023
Q2 | $15.4K | Sell |
267
-43
| -14% | -$2.48K | ﹤0.01% | 3978 |
|
2023
Q1 | $17.2K | Sell |
310
-2,559
| -89% | -$142K | ﹤0.01% | 3907 |
|
2022
Q4 | $157K | Buy |
2,869
+2,460
| +601% | +$134K | ﹤0.01% | 3078 |
|
2022
Q3 | $21K | Buy |
409
+54
| +15% | +$2.77K | ﹤0.01% | 3829 |
|
2022
Q2 | $19K | Sell |
355
-400
| -53% | -$21.4K | ﹤0.01% | 3897 |
|
2022
Q1 | $47K | Buy |
755
+409
| +118% | +$25.5K | ﹤0.01% | 3704 |
|
2021
Q4 | $23K | Sell |
346
-52
| -13% | -$3.46K | ﹤0.01% | 3424 |
|
2021
Q3 | $25K | Sell |
398
-3
| -0.7% | -$188 | ﹤0.01% | 3375 |
|
2021
Q2 | $26K | Buy |
401
+132
| +49% | +$8.56K | ﹤0.01% | 3308 |
|
2021
Q1 | $17K | Buy |
+269
| New | +$17K | ﹤0.01% | 3276 |
|
2019
Q3 | – | Sell |
-1,046
| Closed | -$46K | – | 3960 |
|
2019
Q2 | $46K | Buy |
+1,046
| New | +$46K | ﹤0.01% | 2881 |
|