Horizon Family Wealth’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
2024 Q4	–	Sell	-18,768	Closed	-$1.3M	–	84
2024 Q3	$1.3M	Buy	18,768 +82	+0.4%	+$5.69K	0.93%	22
2024 Q2	$1.18M	Buy	18,686 +68	+0.4%	+$4.31K	0.9%	21
2024 Q1	$1.22M	Buy	18,618 +126	+0.7%	+$8.26K	0.94%	21
2023 Q4	$1.17M	Buy	+18,492	New	+$1.17M	0.98%	20