Glen Eagle Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Glen Eagle Advisors’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
2022 Q2	–	Sell	-26	Closed	-$1.59K	–	1013
2022 Q1	$1.59K	Hold	26	–	–	﹤0.01%	835
2021 Q4	$1.7K	Buy	26 +1	+4%	+$66	﹤0.01%	822
2021 Q3	$1.6K	Hold	25	–	–	﹤0.01%	952
2021 Q2	$1.65K	Hold	25	–	–	﹤0.01%	938
2021 Q1	$1.58K	Sell	25 -3	-11%	-$183	﹤0.01%	906
2020 Q4	$1.53K	Hold	28	–	–	﹤0.01%	874
2020 Q3	$1.19K	Sell	28 -15	-35%	-$633	﹤0.01%	833
2020 Q2	$1.73K	Sell	43 -16	-27%	-$591	﹤0.01%	771
2020 Q1	$2.1K	Buy	59 +29	+97%	+$1.23K	﹤0.01%	708
2019 Q4	$1.42K	Buy	+30	New	+$1.37K	﹤0.01%	809

Other funds holding GSSC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glen Eagle Advisors's GSSC Position: Q2 2022 in Review

Glen Eagle Advisors sold out of GS ActiveBeta US Small Cap Equity ETF (GSSC) in Q2 2022, closing a stake of 26 shares — an estimated $1.59K sold.

Glen Eagle Advisors first reported a position in GSSC in Q4 2019 and held it in 10 quarters. The position peaked at $2.1K in Q1 2020. 73 funds tracked by Wall St. Rank hold GSSC as of Q2 2022.

Glen Eagle Advisors reported no remaining GS ActiveBeta US Small Cap Equity ETF position as of Q2 2022 after selling out during the quarter.
Glen Eagle Advisors sold 26 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2022, an estimated $1.59K.
Glen Eagle Advisors first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2019 and held it in 10 quarters.
Glen Eagle Advisors's GS ActiveBeta US Small Cap Equity ETF position peaked at $2.1K in Q1 2020.
73 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2022.

Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.