Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,880
| Closed | -$440K | – | 474 |
|
|
2023
Q3 | $440K | Sell |
7,880
-1,875
| -19% | -$105K | 0.09% | 265 |
|
|
2023
Q2 | $563K | Sell |
9,755
-244
| -2% | -$14.1K | 0.11% | 225 |
|
|
2023
Q1 | $555K | Sell |
9,999
-2,002
| -17% | -$111K | 0.11% | 205 |
|
|
2022
Q4 | $655K | Sell |
12,001
-104
| -0.9% | -$5.68K | 0.09% | 158 |
|
|
2022
Q3 | $612K | Sell |
12,105
-90
| -0.7% | -$4.55K | 0.15% | 166 |
|
|
2022
Q2 | $640K | Buy |
12,195
+195
| +2% | +$10.2K | 0.13% | 164 |
|
|
2022
Q1 | $743K | Buy |
12,000
+65
| +0.5% | +$4.03K | 0.13% | 173 |
|
|
2021
Q4 | $794K | Sell |
11,935
-188
| -2% | -$12.5K | 0.13% | 164 |
|
|
2021
Q3 | $764K | Buy |
12,123
+383
| +3% | +$24.1K | 0.14% | 167 |
|
|
2021
Q2 | $763K | Buy |
11,740
+4,490
| +62% | +$292K | 0.14% | 160 |
|
|
2021
Q1 | $452K | Buy |
7,250
+7,217
| +21,870% | +$450K | 0.1% | 210 |
|
|
2020
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1634 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$4K | – | 1299 |
|
|
2018
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 732 |
|