First Capital Advisors Group’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$2.16M Sell
37,383
-1,123
-3% -$61.9K 1.13% 22
2023
Q1
$2.14M Buy
38,506
+546
+1% +$31.3K 1.37% 22
2022
Q4
$2.07M Sell
37,960
-324
-0.8% -$17.9K 1.41% 19
2022
Q3
$1.93M Buy
38,284
+828
+2% +$46.1K 1.62% 14
2022
Q2
$1.97M Sell
37,456
-8,028
-18% -$455K 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 +$4.62M 2.54% 14
2018
Q4
$1.86M Buy
+47,962
New +$2.06M 1.4% 20

Other funds holding GSSC

First Capital Advisors Group's GSSC Position: Q2 2023 in Review

First Capital Advisors Group reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 2.9% in Q2 2023, selling an estimated $61.9K and leaving 37,383 shares worth $2.16M. The position accounts for 1.13% of the portfolio, ranked #22.

First Capital Advisors Group first reported a position in GSSC in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.63M in Q4 2021. 79 funds tracked by Wall St. Rank hold GSSC as of Q2 2023.

  • First Capital Advisors Group held 37,383 shares of GS ActiveBeta US Small Cap Equity ETF worth $2.16M as of Q2 2023.
  • First Capital Advisors Group sold 1,123 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2023, an estimated $61.9K.
  • GS ActiveBeta US Small Cap Equity ETF made up 1.13% of First Capital Advisors Group's portfolio in Q2 2023, its #22 holding.
  • First Capital Advisors Group first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2018 and has held it in 8 quarters since.
  • First Capital Advisors Group's GS ActiveBeta US Small Cap Equity ETF position peaked at $4.63M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.