Private Trust Company’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 | $41.1K | Buy |
599
+199
| +50% | +$13.7K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $25.4K | Hold |
400
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q4 | $27.7K | Sell |
400
-88
| -18% | -$6.08K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $33.8K | Sell |
488
-8
| -2% | -$555 | ﹤0.01% | 1284 |
|
|
2024
Q2 | $31.4K | Sell |
496
-9
| -2% | -$570 | ﹤0.01% | 1292 |
|
|
2024
Q1 | $33.1K | Buy |
505
+105
| +26% | +$6.88K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $25.2K | Hold |
400
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q3 | $22.3K | Hold |
400
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q2 | $23.1K | Hold |
400
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q1 | $22.2K | Sell |
400
-506
| -56% | -$28.1K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $49K | Sell |
906
-1,466
| -62% | -$79.3K | 0.01% | 966 |
|
|
2022
Q3 | $120K | Buy |
2,372
+1,466
| +162% | +$74.2K | 0.02% | 612 |
|
|
2022
Q2 | $48K | Buy |
+906
| New | +$48K | 0.01% | 937 |
|