Financial Advocates 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,356
| Closed | -$253K | – | 497 |
|
2019
Q4 | $253K | Hold |
5,356
| – | – | 0.03% | 428 |
|
2019
Q3 | $235K | Sell |
5,356
-4,744
| -47% | -$208K | 0.03% | 428 |
|
2019
Q2 | $448K | Hold |
10,100
| – | – | 0.05% | 305 |
|
2019
Q1 | $440K | Hold |
10,100
| – | – | 0.05% | 294 |
|
2018
Q4 | $393K | Sell |
10,100
-1,200
| -11% | -$46.7K | 0.05% | 286 |
|
2018
Q3 | $543K | Buy |
11,300
+1,000
| +10% | +$48.1K | 0.06% | 271 |
|
2018
Q2 | $482K | Hold |
10,300
| – | – | 0.06% | 269 |
|
2018
Q1 | $445K | Buy |
+10,300
| New | +$445K | 0.06% | 279 |
|