NBC Securities’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 | $239K | Hold |
3,493
| – | – | 0.02% | 775 |
|
|
2025
Q1 | $221K | Buy |
3,493
+3,489
| +87,225% | +$221K | 0.02% | 741 |
|
|
2024
Q4 | $318 | Sell |
4
-4,602
| -100% | -$366K | 0.03% | 591 |
|
|
2024
Q3 | $319K | Sell |
4,606
-24
| -0.5% | -$1.66K | 0.03% | 626 |
|
|
2024
Q2 | $293K | Hold |
4,630
| – | – | 0.03% | 620 |
|
|
2024
Q1 | $313K | Buy |
4,630
+310
| +7% | +$21K | 0.03% | 588 |
|
|
2023
Q4 | $272K | Hold |
4,320
| – | – | 0.03% | 624 |
|
|
2023
Q3 | $241K | Buy |
+4,320
| New | +$241K | 0.03% | 622 |
|