Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
4,079
-381
| -9% | -$26.8K | 0.01% | 984 |
|
|
2025
Q1 | $274K | Sell |
4,460
-7,699
| -63% | -$473K | 0.01% | 920 |
|
|
2024
Q4 | $856K | Buy |
12,159
+366
| +3% | +$25.8K | 0.02% | 530 |
|
|
2024
Q3 | $806K | Sell |
11,793
-427
| -3% | -$29.2K | 0.02% | 555 |
|
|
2024
Q2 | $852K | Buy |
12,220
+1,636
| +15% | +$114K | 0.03% | 537 |
|
|
2024
Q1 | $694K | Buy |
10,584
+579
| +6% | +$38K | 0.02% | 592 |
|
|
2023
Q4 | $631K | Buy |
10,005
+379
| +4% | +$23.9K | 0.02% | 588 |
|
|
2023
Q3 | $538K | Buy |
9,626
+1,165
| +14% | +$65.1K | 0.02% | 602 |
|
|
2023
Q2 | $489K | Sell |
8,461
-290
| -3% | -$16.7K | 0.02% | 642 |
|
|
2023
Q1 | $486K | Buy |
8,751
+331
| +4% | +$18.4K | 0.02% | 633 |
|
|
2022
Q4 | $460K | Buy |
8,420
+1,768
| +27% | +$96.6K | 0.02% | 615 |
|
|
2022
Q3 | $336K | Buy |
+6,652
| New | +$336K | 0.02% | 679 |
|
|
2020
Q2 | – | Sell |
-7,415
| Closed | -$263K | – | 658 |
|
|
2020
Q1 | $263K | Hold |
7,415
| – | – | 0.04% | 428 |
|
|
2019
Q4 | $350K | Sell |
7,415
-520
| -7% | -$24.5K | 0.04% | 427 |
|
|
2019
Q3 | $347K | Hold |
7,935
| – | – | 0.05% | 388 |
|
|
2019
Q2 | $352K | Hold |
7,935
| – | – | 0.05% | 404 |
|
|
2019
Q1 | $346K | Sell |
7,935
-600
| -7% | -$26.2K | 0.05% | 338 |
|
|
2018
Q4 | $332K | Sell |
8,535
-210
| -2% | -$8.17K | 0.07% | 301 |
|
|
2018
Q3 | $421K | Hold |
8,745
| – | – | 0.06% | 302 |
|
|
2018
Q2 | $410K | Buy |
+8,745
| New | +$410K | 0.09% | 272 |
|