Great Lakes Retirement’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 | $7.53M | Sell |
109,821
-70,837
| -39% | -$4.86M | 0.89% | 29 |
|
|
2025
Q1 | $11.5M | Buy |
180,658
+4,989
| +3% | +$316K | 1.5% | 17 |
|
|
2024
Q4 | $12.1M | Buy |
175,669
+2,294
| +1% | +$159K | 1.57% | 16 |
|
|
2024
Q3 | $12M | Buy |
173,375
+3,061
| +2% | +$212K | 1.54% | 16 |
|
|
2024
Q2 | $10.8M | Buy |
170,314
+3,784
| +2% | +$240K | 1.48% | 17 |
|
|
2024
Q1 | $10.9M | Buy |
166,530
+579
| +0.3% | +$38K | 1.62% | 16 |
|
|
2023
Q4 | $10.5M | Buy |
165,951
+4,629
| +3% | +$292K | 1.73% | 15 |
|
|
2023
Q3 | $9.01M | Buy |
161,322
+1,735
| +1% | +$96.9K | 1.62% | 16 |
|
|
2023
Q2 | $9.21M | Sell |
159,587
-570
| -0.4% | -$32.9K | 1.63% | 15 |
|
|
2023
Q1 | $8.89M | Buy |
160,157
+2,001
| +1% | +$111K | 1.67% | 14 |
|
|
2022
Q4 | $8.68M | Buy |
+158,156
| New | +$8.68M | 2.22% | 10 |
|