Focus Financial Network’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
Q1 | – | Sell |
-89,941
| Closed | -$5.71M | – | 675 |
|
|
2023
Q4 | $5.71M | Buy |
89,941
+1,710
| +2% | +$108K | 0.21% | 105 |
|
|
2023
Q3 | $4.93M | Buy |
88,231
+1,381
| +2% | +$77.1K | 0.28% | 70 |
|
|
2023
Q2 | $5.01M | Buy |
86,850
+3,787
| +5% | +$219K | 0.28% | 71 |
|
|
2023
Q1 | $4.61M | Buy |
83,063
+59,178
| +248% | +$3.28M | 0.29% | 76 |
|
|
2022
Q4 | $1.31M | Buy |
23,885
+516
| +2% | +$28.3K | 0.11% | 159 |
|
|
2022
Q3 | $1.18M | Sell |
23,369
-981
| -4% | -$49.6K | 0.1% | 161 |
|
|
2022
Q2 | $1.28M | Buy |
24,350
+103
| +0.4% | +$5.41K | 0.11% | 155 |
|
|
2022
Q1 | $1.5M | Buy |
+24,247
| New | +$1.5M | 0.1% | 157 |
|