ICA Group Wealth Management’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
Q2 | $3.99K | Sell |
63
-2,408
| -97% | -$153K | ﹤0.01% | 609 |
|
|
2024
Q1 | $162K | Sell |
2,471
-1,380
| -36% | -$90.5K | 0.03% | 311 |
|
|
2023
Q4 | $243K | Buy |
3,851
+5
| +0.1% | +$316 | 0.05% | 227 |
|
|
2023
Q3 | $215K | Sell |
3,846
-57
| -1% | -$3.18K | 0.06% | 214 |
|
|
2023
Q2 | $225K | Buy |
3,903
+3,805
| +3,883% | +$220K | 0.06% | 214 |
|
|
2023
Q1 | $5.44K | Sell |
98
-5,813
| -98% | -$323K | ﹤0.01% | 934 |
|
|
2022
Q4 | $323K | Sell |
5,911
-3,022
| -34% | -$165K | 0.08% | 201 |
|
|
2022
Q3 | $451K | Buy |
8,933
+42
| +0.5% | +$2.12K | 0.1% | 206 |
|
|
2022
Q2 | $531K | Buy |
8,891
+31
| +0.3% | +$1.85K | 0.1% | 189 |
|
|
2022
Q1 | $517K | Buy |
+8,860
| New | +$517K | 0.1% | 191 |
|