MFC
Morris Financial Concepts’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
3,545
-1,118
| -24% | -$76.7K | 0.1% | 116 |
|
|
2025
Q1 | $296K | Buy |
4,663
+10
| +0.2% | +$634 | 0.12% | 98 |
|
|
2024
Q4 | $322K | Buy |
4,653
+760
| +20% | +$52.5K | 0.14% | 88 |
|
|
2024
Q3 | $270K | Buy |
3,893
+774
| +25% | +$53.7K | 0.12% | 96 |
|
|
2024
Q2 | $198K | Buy |
3,119
+774
| +33% | +$49K | 0.09% | 102 |
|
|
2024
Q1 | $154K | Buy |
2,345
+376
| +19% | +$24.6K | 0.08% | 103 |
|
|
2023
Q4 | $124K | Buy |
1,969
+1,011
| +106% | +$63.8K | 0.07% | 103 |
|
|
2023
Q3 | $53.5K | Hold |
958
| – | – | 0.04% | 104 |
|
|
2023
Q2 | $55.3K | Buy |
958
+640
| +201% | +$37K | 0.04% | 105 |
|
|
2023
Q1 | $17.7K | Buy |
318
+95
| +43% | +$5.27K | 0.01% | 119 |
|
|
2022
Q4 | $12.2K | Sell |
223
-977
| -81% | -$53.4K | 0.01% | 115 |
|
|
2022
Q3 | $61K | Buy |
+1,200
| New | +$61K | 0.06% | 77 |
|