Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,500
| Closed | -$982K | – | 996 |
|
|
2024
Q2 | $982K | Buy |
15,500
+4,277
| +38% | +$271K | 0.05% | 362 |
|
|
2024
Q1 | $736K | Buy |
+11,223
| New | +$736K | 0.04% | 391 |
|
|
2023
Q4 | – | Sell |
-12,668
| Closed | -$708K | – | 925 |
|
|
2023
Q3 | $708K | Buy |
+12,668
| New | +$708K | 0.03% | 403 |
|
|
2021
Q4 | – | Sell |
-49,997
| Closed | -$3.15M | – | 887 |
|
|
2021
Q3 | $3.15M | Buy |
49,997
+30,231
| +153% | +$1.9M | 0.13% | 152 |
|
|
2021
Q2 | $1.29M | Buy |
19,766
+3,370
| +21% | +$219K | 0.06% | 342 |
|
|
2021
Q1 | $1.02M | Buy |
+16,396
| New | +$1.02M | 0.06% | 320 |
|