Gladstone Institutional Advisory’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
2025 Q2	$1.06M	Buy	15,486 +968	+7%	+$66.4K	0.04%	336
2025 Q1	$921K	Buy	14,518 +1,056	+8%	+$67K	0.04%	346
2024 Q4	$931K	Sell	13,462 -4,229	-24%	-$292K	0.04%	338
2024 Q3	$1.23M	Buy	17,691 +8,951	+102%	+$621K	0.06%	293
2024 Q2	$554K	Buy	+8,740	New	+$554K	0.03%	406