Next Financial Group’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
2021
Q4
$58K Buy
879
+614
+232% +$40.5K ﹤0.01% 1408
2021
Q3
$16K Buy
265
+113
+74% +$6.82K ﹤0.01% 1873
2021
Q2
$10K Buy
152
+3
+2% +$197 ﹤0.01% 1985
2021
Q1
$9K Buy
149
+16
+12% +$966 ﹤0.01% 1913
2020
Q4
$7K Buy
133
+17
+15% +$895 ﹤0.01% 1881
2020
Q3
$5K Buy
+116
New +$5K ﹤0.01% 1841
2020
Q2
Sell
-159
Closed -$6K 1123
2020
Q1
$6K Hold
159
﹤0.01% 1659
2019
Q4
$8K Buy
+159
New +$8K ﹤0.01% 1841