GM
GeoWealth Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | – | 450 |
|
|
2023
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $0 | Sell |
2
-210
| -99% | – | ﹤0.01% | 362 |
|
|
2022
Q2 | $11K | Sell |
212
-8,024
| -97% | -$416K | ﹤0.01% | 325 |
|
|
2022
Q1 | $509K | Sell |
8,236
-15,437
| -65% | -$954K | 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% | -$7.14M | 0.21% | 102 |
|
|
2021
Q2 | $9.99M | Buy |
153,617
+12,237
| +9% | +$796K | 1.26% | 18 |
|
|
2021
Q1 | $8.82M | Buy |
141,380
+6,609
| +5% | +$412K | 1.37% | 17 |
|
|
2020
Q4 | $7.3M | Sell |
134,771
-1,399
| -1% | -$75.8K | 1.17% | 21 |
|
|
2020
Q3 | $5.74M | Buy |
136,170
+69,047
| +103% | +$2.91M | 1.73% | 11 |
|
|
2020
Q2 | $2.69M | Buy |
+67,123
| New | +$2.69M | 1.11% | 33 |
|