Janney Montgomery Scott’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
2023 Q1	–	Sell	-111,571	Closed	-$6.09M	–	2626
2022 Q4	$6.09M	Buy	111,571 +6,820	+7%	+$372K	0.02%	600
2022 Q3	$5.29M	Buy	104,751 +5,060	+5%	+$256K	0.02%	607
2022 Q2	$5.3M	Buy	99,691 +54,319	+120%	+$2.89M	0.02%	584
2022 Q1	$2.81M	Buy	+45,372	New	+$2.81M	0.01%	776