GT
Glenview Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
11,630
-4
| -0% | -$274 | 0.01% | 308 |
|
|
2025
Q1 | $738K | Buy |
11,634
+35
| +0.3% | +$2.22K | 0.01% | 304 |
|
|
2024
Q4 | $802K | Hold |
11,599
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $804K | Buy |
11,599
+1,838
| +19% | +$127K | 0.02% | 290 |
|
|
2024
Q2 | $618K | Sell |
9,761
-330
| -3% | -$20.9K | 0.01% | 311 |
|
|
2024
Q1 | $661K | Hold |
10,091
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $637K | Hold |
10,091
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $564K | Sell |
10,091
-77
| -0.8% | -$4.3K | 0.02% | 300 |
|
|
2023
Q2 | $587K | Hold |
10,168
| – | – | 0.02% | 300 |
|
|
2023
Q1 | $564K | Sell |
10,168
-27
| -0.3% | -$1.5K | 0.02% | 301 |
|
|
2022
Q4 | $557K | Sell |
10,195
-228
| -2% | -$12.5K | 0.02% | 288 |
|
|
2022
Q3 | $526K | Sell |
10,423
-724
| -6% | -$36.5K | 0.02% | 270 |
|
|
2022
Q2 | $585K | Sell |
11,147
-873
| -7% | -$45.8K | 0.02% | 255 |
|
|
2022
Q1 | $744K | Buy |
12,020
+238
| +2% | +$14.7K | 0.02% | 238 |
|
|
2021
Q4 | $783K | Buy |
11,782
+450
| +4% | +$29.9K | 0.03% | 230 |
|
|
2021
Q3 | $715K | Sell |
11,332
-300
| -3% | -$18.9K | 0.03% | 225 |
|
|
2021
Q2 | $757K | Sell |
11,632
-114
| -1% | -$7.42K | 0.03% | 217 |
|
|
2021
Q1 | $733K | Buy |
11,746
+4,588
| +64% | +$286K | 0.03% | 214 |
|
|
2020
Q4 | $388K | Buy |
+7,158
| New | +$388K | 0.02% | 267 |
|