Morris Financial Concepts’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Hold	3,664	–	–	0.09%	110
2025 Q4	$277K	Buy	3,664 +104	+3%	+$7.81K	0.1%	112
2025 Q3	$267K	Buy	3,560 +15	+0.4%	+$1.08K	0.1%	113
2025 Q2	$243K	Sell	3,545 -1,118	-24%	-$71.5K	0.1%	116
2025 Q1	$296K	Buy	4,663 +10	+0.2%	+$681	0.12%	98
2024 Q4	$322K	Buy	4,653 +760	+20%	+$54.3K	0.14%	88
2024 Q3	$270K	Buy	3,893 +774	+25%	+$51.8K	0.12%	96
2024 Q2	$198K	Buy	3,119 +774	+33%	+$49K	0.09%	102
2024 Q1	$154K	Buy	2,345 +376	+19%	+$23.5K	0.08%	103
2023 Q4	$124K	Buy	1,969 +1,011	+106%	+$57.4K	0.07%	103
2023 Q3	$53.5K	Hold	958	–	–	0.04%	104
2023 Q2	$55.3K	Buy	958 +640	+201%	+$35.3K	0.04%	105
2023 Q1	$17.7K	Buy	318 +95	+43%	+$5.45K	0.01%	119
2022 Q4	$12.2K	Sell	223 -977	-81%	-$54K	0.01%	115
2022 Q3	$61K	Buy	+1,200	New	+$66.9K	0.06%	77