Integrated Wealth Concepts’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 | $261K | Buy |
3,810
+147
| +4% | +$10.1K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $232K | Buy |
3,663
+213
| +6% | +$13.5K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $239K | Sell |
3,450
-455
| -12% | -$31.5K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $271K | Buy |
3,905
+263
| +7% | +$18.2K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $231K | Buy |
3,642
+508
| +16% | +$32.2K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $205K | Sell |
3,134
-979
| -24% | -$64.2K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $260K | Sell |
4,113
-817
| -17% | -$51.6K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $275K | Buy |
4,930
+564
| +13% | +$31.5K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $252K | Buy |
+4,366
| New | +$252K | ﹤0.01% | 1312 |
|