Hixon Zuercher’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$958K	Sell	12,849 -571	-4%	-$44.4K	0.3%	69
2025 Q4	$1.01M	Sell	13,420 -328	-2%	-$24.6K	0.31%	68
2025 Q3	$1.03M	Sell	13,748 -24,861	-64%	-$1.79M	0.31%	69
2025 Q2	$2.65M	Sell	38,609 -8,326	-18%	-$532K	0.86%	44
2025 Q1	$2.98M	Buy	+46,935	New	+$3.2M	1.05%	35
2024 Q1	–	Sell	-80,144	Closed	-$5.06M	–	64
2023 Q4	$5.06M	Buy	80,144 +1,989	+3%	+$113K	2.35%	16
2023 Q3	$4.36M	Buy	78,155 +2,159	+3%	+$126K	2.29%	19
2023 Q2	$4.39M	Buy	75,996 +6,036	+9%	+$333K	2.21%	19
2023 Q1	$3.88M	Sell	69,960 -774	-1%	-$44.4K	2.3%	19
2022 Q4	$3.86M	Buy	70,734 +2,971	+4%	+$164K	2.38%	18
2022 Q3	$3.42M	Buy	67,763 +3,991	+6%	+$222K	2.19%	20
2022 Q2	$3.35M	Buy	63,772 +281	+0.4%	+$15.9K	2.17%	19
2022 Q1	$3.93M	Sell	63,491 -212	-0.3%	-$13.1K	2.11%	20
2021 Q4	$4.24M	Buy	63,703 +3,591	+6%	+$238K	2.13%	20
2021 Q3	$3.79M	Buy	60,112 +2,559	+4%	+$163K	2.21%	17
2021 Q2	$3.74M	Buy	57,553 +1,738	+3%	+$111K	2.25%	17
2021 Q1	$3.48M	Sell	55,815 -5,146	-8%	-$314K	2.3%	20
2020 Q4	$3.3M	Buy	60,961 +5,113	+9%	+$250K	2.3%	20
2020 Q3	$2.35M	Buy	55,848 +3,206	+6%	+$135K	1.81%	24
2020 Q2	$2.11M	Buy	+52,642	New	+$1.94M	1.82%	25