Private Trust Company’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
2,105
+1,472
| +233% | +$126K | 0.02% | 760 |
|
|
2025
Q1 | $48.7K | Sell |
633
-82
| -11% | -$6.31K | 0.01% | 1211 |
|
|
2024
Q4 | $57.8K | Sell |
715
-11
| -2% | -$889 | 0.01% | 1117 |
|
|
2024
Q3 | $57.2K | Sell |
726
-36
| -5% | -$2.84K | 0.01% | 1090 |
|
|
2024
Q2 | $57K | Sell |
762
-151
| -17% | -$11.3K | 0.01% | 1066 |
|
|
2024
Q1 | $65.5K | Buy |
+913
| New | +$65.5K | 0.01% | 1011 |
|
|
2023
Q1 | – | Sell |
-1,265
| Closed | -$66K | – | 2317 |
|
|
2022
Q4 | $66K | Sell |
1,265
-3,532
| -74% | -$184K | 0.01% | 864 |
|
|
2022
Q3 | $234K | Buy |
4,797
+3,532
| +279% | +$172K | 0.04% | 446 |
|
|
2022
Q2 | $65K | Buy |
+1,265
| New | +$65K | 0.01% | 840 |
|