Harbour Investments’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 | $45.6K | Sell |
665
-85
| -11% | -$5.83K | ﹤0.01% | 1879 |
|
|
2025
Q1 | $47.6K | Sell |
750
-899
| -55% | -$57K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $114K | Sell |
1,649
-15
| -0.9% | -$1.04K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $115K | Hold |
1,664
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q2 | $105K | Hold |
1,664
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q1 | $109K | Sell |
1,664
-23
| -1% | -$1.51K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $106K | Sell |
1,687
-13
| -0.8% | -$821 | ﹤0.01% | 1111 |
|
|
2023
Q3 | $94.9K | Sell |
1,700
-18
| -1% | -$1.01K | ﹤0.01% | 1072 |
|
|
2023
Q2 | $99.2K | Hold |
1,718
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q1 | $95.4K | Sell |
1,718
-144
| -8% | -$7.99K | 0.01% | 1065 |
|
|
2022
Q4 | $102K | Sell |
1,862
-98
| -5% | -$5.35K | 0.01% | 1003 |
|
|
2022
Q3 | $103K | Hold |
1,960
| – | – | 0.01% | 951 |
|
|
2022
Q2 | $103K | Buy |
+1,960
| New | +$103K | 0.01% | 951 |
|
|
2021
Q4 | $134K | Sell |
2,009
-277
| -12% | -$18.5K | 0.01% | 855 |
|
|
2021
Q3 | $144K | Buy |
2,286
+107
| +5% | +$6.74K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $142K | Buy |
2,179
+334
| +18% | +$21.8K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $115K | Buy |
+1,845
| New | +$115K | ﹤0.01% | 1233 |
|