FCAG
First Capital Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.16M | Sell |
37,383
-1,123
| -3% | -$64.8K | 1.13% | 22 |
|
|
2023
Q1 | $2.14M | Buy |
38,506
+546
| +1% | +$30.3K | 1.37% | 22 |
|
|
2022
Q4 | $2.07M | Sell |
37,960
-324
| -0.8% | -$17.7K | 1.41% | 19 |
|
|
2022
Q3 | $1.93M | Buy |
38,284
+828
| +2% | +$41.8K | 1.62% | 14 |
|
|
2022
Q2 | $1.97M | Sell |
37,456
-8,028
| -18% | -$421K | 1.35% | 18 |
|
|
2022
Q1 | $2.82M | Sell |
45,484
-24,180
| -35% | -$1.5M | 1.85% | 18 |
|
|
2021
Q4 | $4.63M | Buy |
+69,664
| New | +$4.63M | 2.54% | 14 |
|
|
2018
Q4 | $1.87M | Buy |
+47,962
| New | +$1.87M | 1.4% | 20 |
|