Milestone Wealth’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
2022 Q3	$3.8M	Sell	75,220 -1,509	-2%	-$76.3K	4.25%	5
2022 Q2	$4.03M	Sell	76,729 -8,378	-10%	-$440K	4.24%	5
2022 Q1	$5.66M	Sell	85,107 -1,573	-2%	-$105K	4.6%	5
2021 Q4	$5.77M	Buy	+86,680	New	+$5.77M	4.62%	5