Osaic Holdings’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 | $393K | Sell |
5,719
-7,502
| -57% | -$516K | ﹤0.01% | 3015 |
|
|
2025
Q1 | $839K | Sell |
13,221
-21,468
| -62% | -$1.36M | ﹤0.01% | 2398 |
|
|
2024
Q4 | $2.4M | Buy |
34,689
+2,362
| +7% | +$163K | 0.01% | 1526 |
|
|
2024
Q3 | $2.24M | Sell |
32,327
-371
| -1% | -$25.7K | 0.01% | 1608 |
|
|
2024
Q2 | $2.07M | Buy |
32,698
+27,562
| +537% | +$1.75M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $337K | Sell |
5,136
-1,201
| -19% | -$78.7K | ﹤0.01% | 3253 |
|
|
2023
Q4 | $401K | Sell |
6,337
-16,844
| -73% | -$1.07M | ﹤0.01% | 3346 |
|
|
2023
Q3 | $1.29M | Buy |
23,181
+599
| +3% | +$33.5K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $1.3M | Sell |
22,582
-1,954
| -8% | -$113K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $1.36M | Sell |
24,536
-8,965
| -27% | -$498K | ﹤0.01% | 2174 |
|
|
2022
Q4 | $1.83M | Buy |
33,501
+8,091
| +32% | +$442K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $1.28M | Sell |
25,410
-24,870
| -49% | -$1.26M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $2.64M | Buy |
50,280
+1,542
| +3% | +$81K | 0.01% | 1456 |
|
|
2022
Q1 | $3.02M | Sell |
48,738
-22,423
| -32% | -$1.39M | 0.01% | 1589 |
|
|
2021
Q4 | $4.73M | Sell |
71,161
-11,169
| -14% | -$743K | 0.01% | 1142 |
|
|
2021
Q3 | $5.19M | Buy |
82,330
+13,447
| +20% | +$847K | 0.01% | 1031 |
|
|
2021
Q2 | $4.48M | Buy |
68,883
+20,641
| +43% | +$1.34M | 0.01% | 1111 |
|
|
2021
Q1 | $3.01M | Buy |
48,242
+35,416
| +276% | +$2.21M | 0.01% | 1279 |
|
|
2020
Q4 | $694K | Buy |
12,826
+8,038
| +168% | +$435K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $202K | Buy |
4,788
+2,466
| +106% | +$104K | ﹤0.01% | 3246 |
|
|
2020
Q2 | $93K | Buy |
2,322
+1,680
| +262% | +$67.3K | ﹤0.01% | 3725 |
|
|
2020
Q1 | $23K | Buy |
+642
| New | +$23K | ﹤0.01% | 4500 |
|