ICA Group Wealth Management’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

ICA Group Wealth Management’s Portfolio GSSC Stock Details GSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$3.99K	Sell	63 -2,408	-97%	-$152K	﹤0.01%	609
2024 Q1	$162K	Sell	2,471 -1,380	-36%	-$86.3K	0.03%	311
2023 Q4	$243K	Buy	3,851 +5	+0.1%	+$284	0.05%	227
2023 Q3	$215K	Sell	3,846 -57	-1%	-$3.33K	0.06%	214
2023 Q2	$225K	Buy	3,903 +3,805	+3,883%	+$210K	0.06%	214
2023 Q1	$5.44K	Sell	98 -5,813	-98%	-$333K	﹤0.01%	934
2022 Q4	$323K	Sell	5,911 -3,022	-34%	-$167K	0.08%	201
2022 Q3	$451K	Buy	8,933 +42	+0.5%	+$2.34K	0.1%	206
2022 Q2	$531K	Buy	8,891 +31	+0.3%	+$1.76K	0.1%	189
2022 Q1	$517K	Buy	+8,860	New	+$549K	0.1%	191

Other funds holding GSSC

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's GSSC Position: Q2 2024 in Review

ICA Group Wealth Management reduced its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 97% in Q2 2024, selling an estimated $152K and leaving 63 shares worth $3.99K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

ICA Group Wealth Management first reported a position in GSSC in Q1 2022 and has held it in 10 quarters since. The position peaked at $531K in Q2 2022. 94 funds tracked by Wall St. Rank hold GSSC as of Q2 2024.

ICA Group Wealth Management held 63 shares of GS ActiveBeta US Small Cap Equity ETF worth $3.99K as of Q2 2024.
ICA Group Wealth Management sold 2,408 GS ActiveBeta US Small Cap Equity ETF shares in Q2 2024, an estimated $152K.
GS ActiveBeta US Small Cap Equity ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #609 holding.
ICA Group Wealth Management first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's GS ActiveBeta US Small Cap Equity ETF position peaked at $531K in Q2 2022.
94 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.