FTS
Fifth Third Securities’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
8,198
-1,234
| -13% | -$84.7K | 0.04% | 234 |
|
|
2025
Q1 | $598K | Buy |
9,432
+396
| +4% | +$25.1K | 0.05% | 224 |
|
|
2024
Q4 | $625K | Buy |
9,036
+127
| +1% | +$8.78K | 0.05% | 210 |
|
|
2024
Q3 | $618K | Sell |
8,909
-71
| -0.8% | -$4.92K | 0.06% | 189 |
|
|
2024
Q2 | $569K | Sell |
8,980
-52
| -0.6% | -$3.29K | 0.05% | 205 |
|
|
2024
Q1 | $592K | Buy |
9,032
+517
| +6% | +$33.9K | 0.06% | 182 |
|
|
2023
Q4 | $540K | Sell |
8,515
-473
| -5% | -$30K | 0.06% | 182 |
|
|
2023
Q3 | $502K | Buy |
8,988
+286
| +3% | +$16K | 0.06% | 174 |
|
|
2023
Q2 | $502K | Sell |
8,702
-791
| -8% | -$45.7K | 0.05% | 176 |
|
|
2023
Q1 | $527K | Buy |
9,493
+205
| +2% | +$11.4K | 0.06% | 172 |
|
|
2022
Q4 | $510K | Buy |
9,288
+68
| +0.7% | +$3.73K | 0.07% | 164 |
|
|
2022
Q3 | $466K | Sell |
9,220
-6,060
| -40% | -$306K | 0.07% | 164 |
|
|
2022
Q2 | $802K | Buy |
15,280
+10,337
| +209% | +$543K | 0.11% | 143 |
|
|
2022
Q1 | $306K | Buy |
+4,943
| New | +$306K | 0.91% | 36 |
|