Gries Financial’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 | $208K | Buy |
+3,029
| New | +$208K | 0.04% | 280 |
|
|
2025
Q1 | – | Sell |
-3,080
| Closed | -$213K | – | 285 |
|
|
2024
Q4 | $213K | Hold |
3,080
| – | – | 0.04% | 255 |
|
|
2024
Q3 | $214K | Buy |
+3,080
| New | +$214K | 0.04% | 256 |
|
|
2024
Q2 | – | Sell |
-3,080
| Closed | -$202K | – | 261 |
|
|
2024
Q1 | $202K | Sell |
3,080
-2,860
| -48% | -$187K | 0.03% | 270 |
|
|
2023
Q4 | $375K | Sell |
5,940
-1,348
| -18% | -$85.1K | 0.08% | 152 |
|
|
2023
Q3 | $407K | Sell |
7,288
-2,956
| -29% | -$165K | 0.11% | 131 |
|
|
2023
Q2 | $591K | Hold |
10,244
| – | – | 0.16% | 104 |
|
|
2023
Q1 | $569K | Sell |
10,244
-1,796
| -15% | -$99.7K | 0.17% | 107 |
|
|
2022
Q4 | $658K | Sell |
12,040
-3,641
| -23% | -$199K | 0.22% | 93 |
|
|
2022
Q3 | $792K | Sell |
15,681
-3,187
| -17% | -$161K | 0.34% | 85 |
|
|
2022
Q2 | $991K | Sell |
18,868
-35,916
| -66% | -$1.89M | 0.47% | 61 |
|
|
2022
Q1 | $3.39M | Sell |
54,784
-14,733
| -21% | -$912K | 1.25% | 14 |
|
|
2021
Q4 | $4.62M | Sell |
69,517
-159
| -0.2% | -$10.6K | 1.89% | 9 |
|
|
2021
Q3 | $4.39M | Sell |
69,676
-79
| -0.1% | -$4.98K | 1.38% | 13 |
|
|
2021
Q2 | $4.37M | Sell |
69,755
-12,227
| -15% | -$766K | 1.4% | 12 |
|
|
2021
Q1 | $5.05M | Buy |
+81,982
| New | +$5.05M | 1.61% | 9 |
|