Morgan Stanley’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
178,181
+19,075
| +12% | +$1.31M | ﹤0.01% | 3259 |
|
|
2025
Q1 | $10.1M | Buy |
159,106
+42,737
| +37% | +$2.71M | ﹤0.01% | 3334 |
|
|
2024
Q4 | $8.04M | Sell |
116,369
-12,213
| -9% | -$844K | ﹤0.01% | 3589 |
|
|
2024
Q3 | $8.92M | Sell |
128,582
-6,130
| -5% | -$425K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $8.53M | Buy |
134,712
+4,010
| +3% | +$254K | ﹤0.01% | 3436 |
|
|
2024
Q1 | $8.57M | Sell |
130,702
-204,374
| -61% | -$13.4M | ﹤0.01% | 3472 |
|
|
2023
Q4 | $21.2M | Buy |
335,076
+169,197
| +102% | +$10.7M | ﹤0.01% | 3286 |
|
|
2023
Q3 | $9.26M | Buy |
165,879
+2,700
| +2% | +$151K | ﹤0.01% | 3194 |
|
|
2023
Q2 | $9.42M | Sell |
163,179
-5,365
| -3% | -$310K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $9.36M | Sell |
168,544
-19,702
| -10% | -$1.09M | ﹤0.01% | 3210 |
|
|
2022
Q4 | $10.3M | Sell |
188,246
-31,378
| -14% | -$1.71M | ﹤0.01% | 3061 |
|
|
2022
Q3 | $11.1M | Buy |
219,624
+4,791
| +2% | +$242K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $11.3M | Buy |
214,833
+7,447
| +4% | +$391K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $12.8M | Sell |
207,386
-37,820
| -15% | -$2.34M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $16.3M | Buy |
245,206
+53,186
| +28% | +$3.54M | ﹤0.01% | 2382 |
|
|
2021
Q3 | $12.1M | Buy |
192,020
+39,787
| +26% | +$2.51M | ﹤0.01% | 2664 |
|
|
2021
Q2 | $9.9M | Buy |
152,233
+19,403
| +15% | +$1.26M | ﹤0.01% | 2995 |
|
|
2021
Q1 | $8.29M | Buy |
132,830
+88,326
| +198% | +$5.51M | ﹤0.01% | 2839 |
|
|
2020
Q4 | $2.41M | Buy |
+44,504
| New | +$2.41M | ﹤0.01% | 3994 |
|
|
2019
Q1 | – | Sell |
-12
| Closed | – | – | 6631 |
|
|
2018
Q4 | $0 | Sell |
12
-449
| -97% | – | ﹤0.01% | 6642 |
|
|
2018
Q3 | $22K | Sell |
461
-154
| -25% | -$7.35K | ﹤0.01% | 6103 |
|
|
2018
Q2 | $29K | Hold |
615
| – | – | ﹤0.01% | 6053 |
|
|
2018
Q1 | $27K | Buy |
615
+11
| +2% | +$483 | ﹤0.01% | 6061 |
|
|
2017
Q4 | $26K | Hold |
604
| – | – | ﹤0.01% | 6009 |
|
|
2017
Q3 | $25K | Buy |
+604
| New | +$25K | ﹤0.01% | 5974 |
|