Flow Traders U.S.’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Flow Traders U.S.’s Portfolio GSSC Stock Details GSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$702K	0.04%	391
2023 Q4	–	Sell	-12,668	Closed	-$708K	–	925
2023 Q3	$708K	Buy	+12,668	New	+$740K	0.03%	403
2021 Q4	–	Sell	-49,997	Closed	-$3.15M	–	887
2021 Q3	$3.15M	Buy	49,997 +30,231	+153%	+$1.92M	0.13%	152
2021 Q2	$1.28M	Buy	19,766 +3,370	+21%	+$215K	0.06%	342
2021 Q1	$1.02M	Buy	+16,396	New	+$1M	0.06%	320

Other funds holding GSSC

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

FAG

Financial Architects (Georgia) Woodstock, Georgia $190M AUM 10.79% 1-Year Est. Return

Flow Traders U.S.'s GSSC Position: Q3 2024 in Review

Flow Traders U.S. sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q3 2024, closing a stake of 15,500 shares — an estimated $982K sold.

Flow Traders U.S. first reported a position in GSSC in Q1 2021 and held it in 6 quarters. The position peaked at $3.15M in Q3 2021. 103 funds tracked by Wall St. Rank hold GSSC as of Q3 2024.

Flow Traders U.S. reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 15,500 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2024, an estimated $982K.
Flow Traders U.S. first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s GS ActiveBeta US Small Cap Equity ETF position peaked at $3.15M in Q3 2021.
103 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.