Herold Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,221
| Closed | -$1.35M | – | 258 |
|
|
2023
Q3 | $1.35M | Buy |
24,221
+767
| +3% | +$42.8K | 0.41% | 68 |
|
|
2023
Q2 | $1.35M | Buy |
23,454
+34
| +0.1% | +$1.96K | 0.41% | 71 |
|
|
2023
Q1 | $1.3M | Buy |
+23,420
| New | +$1.3M | 0.45% | 71 |
|
|
2022
Q2 | – | Sell |
-3,320
| Closed | -$206K | – | 374 |
|
|
2022
Q1 | $206K | Hold |
3,320
| – | – | 0.07% | 193 |
|
|
2021
Q4 | $220K | Hold |
3,320
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $209K | Buy |
+3,320
| New | +$209K | 0.08% | 193 |
|