GeoWealth Management’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
2026 Q1	$20.6K	Buy	+276	New	+$21.5K	﹤0.01%	825
2024 Q4	–	Hold	0	–	–	–	1840
2024 Q3	–	Hold	0	–	–	–	1709
2024 Q2	–	Hold	0	–	–	–	897
2024 Q1	–	Hold	0	–	–	–	871
2023 Q4	–	Hold	0	–	–	–	695
2023 Q3	–	Hold	0	–	–	–	501
2023 Q2	–	Sell	-1	Closed	-$55	–	450
2023 Q1	$0	Sell	1 -1	-50%	-$57	﹤0.01%	403
2022 Q4	$0	Hold	2	–	–	﹤0.01%	374
2022 Q3	$0	Sell	2 -210	-99%	-$11.7K	﹤0.01%	362
2022 Q2	$11K	Sell	212 -8,024	-97%	-$455K	﹤0.01%	325
2022 Q1	$509K	Sell	8,236 -15,437	-65%	-$957K	0.04%	204
2021 Q4	$1.57M	Sell	23,673 -16,817	-42%	-$1.12M	0.13%	117
2021 Q3	$2.55M	Sell	40,490 -113,127	-74%	-$7.19M	0.21%	102
2021 Q2	$9.99M	Buy	153,617 +12,237	+9%	+$781K	1.26%	18
2021 Q1	$8.81M	Buy	141,380 +6,609	+5%	+$403K	1.37%	17
2020 Q4	$7.3M	Sell	134,771 -1,399	-1%	-$68.3K	1.17%	21
2020 Q3	$5.74M	Buy	136,170 +69,047	+103%	+$2.92M	1.73%	11
2020 Q2	$2.69M	Buy	+67,123	New	+$2.48M	1.11%	33