Inscription Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,877
| Closed | -$385K | – | 517 |
|
|
2025
Q1 | $385K | Buy |
+5,877
| New | +$385K | 0.06% | 212 |
|
|
2024
Q3 | $385K | Hold |
5,552
| – | – | 0.06% | 227 |
|
|
2024
Q2 | $352K | Sell |
5,552
-325
| -6% | -$20.6K | 0.06% | 229 |
|
|
2024
Q1 | $385K | Buy |
5,877
+200
| +4% | +$13.1K | 0.06% | 212 |
|
|
2023
Q4 | $358K | Sell |
5,677
-211
| -4% | -$13.3K | 0.1% | 149 |
|
|
2023
Q3 | $329K | Buy |
5,888
+211
| +4% | +$11.8K | 0.11% | 136 |
|
|
2023
Q2 | $328K | Hold |
5,677
| – | – | 0.1% | 144 |
|
|
2023
Q1 | $315K | Hold |
5,677
| – | – | 0.08% | 153 |
|
|
2022
Q4 | $310K | Sell |
5,677
-968
| -15% | -$52.9K | 0.11% | 154 |
|
|
2022
Q3 | $336K | Hold |
6,645
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $349K | Buy |
6,645
+40
| +0.6% | +$2.1K | 0.06% | 189 |
|
|
2022
Q1 | $409K | Sell |
6,605
-40
| -0.6% | -$2.48K | 0.12% | 134 |
|
|
2021
Q4 | $442K | Hold |
6,645
| – | – | 0.12% | 149 |
|
|
2021
Q3 | $419K | Buy |
+6,645
| New | +$419K | 0.13% | 137 |
|
|
2021
Q2 | – | Sell |
-6,645
| Closed | -$415K | – | 348 |
|
|
2021
Q1 | $415K | Buy |
+6,645
| New | +$415K | 0.14% | 125 |
|
|
2020
Q4 | – | Sell |
-8,487
| Closed | -$357K | – | 184 |
|
|
2020
Q3 | $357K | Hold |
8,487
| – | – | 0.16% | 113 |
|
|
2020
Q2 | $340K | Buy |
8,487
+876
| +12% | +$35.1K | 0.19% | 92 |
|
|
2020
Q1 | $270K | Sell |
7,611
-48,052
| -86% | -$1.7M | 0.18% | 99 |
|
|
2019
Q4 | $2.63M | Sell |
55,663
-10,277
| -16% | -$486K | 1.16% | 17 |
|
|
2019
Q3 | $2.89M | Sell |
65,940
-25,992
| -28% | -$1.14M | 1.59% | 12 |
|
|
2019
Q2 | $3.91M | Sell |
91,932
-24,730
| -21% | -$1.05M | 2.93% | 7 |
|
|
2019
Q1 | $5.09M | Sell |
116,662
-10,892
| -9% | -$475K | 2.69% | 8 |
|
|
2018
Q4 | $4.96M | Buy |
+127,554
| New | +$4.96M | 2.76% | 9 |
|