Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.78M | Sell |
68,874
-2,796
| -4% | -$194K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $4.54M | Sell |
71,670
-285
| -0.4% | -$18.1K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $4.72M | Sell |
71,955
-16,367
| -19% | -$1.07M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $5.57M | Sell |
88,322
-66,006
| -43% | -$4.17M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $8.62M | Buy |
154,328
+391
| +0.3% | +$21.8K | 0.01% | 1124 |
|
|
2023
Q2 | $8.89M | Buy |
153,937
+11,397
| +8% | +$658K | 0.01% | 1124 |
|
|
2023
Q1 | $7.91M | Buy |
142,540
+38,339
| +37% | +$2.13M | 0.01% | 1171 |
|
|
2022
Q4 | $5.69M | Sell |
104,201
-22,404
| -18% | -$1.22M | 0.01% | 1321 |
|
|
2022
Q3 | $6.4M | Buy |
126,605
+4,331
| +4% | +$219K | 0.01% | 1215 |
|
|
2022
Q2 | $6.42M | Buy |
122,274
+20,060
| +20% | +$1.05M | 0.01% | 1237 |
|
|
2022
Q1 | $6.33M | Buy |
102,214
+57,298
| +128% | +$3.55M | 0.01% | 1337 |
|
|
2021
Q4 | $2.99M | Buy |
44,916
+170
| +0.4% | +$11.3K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $2.82M | Buy |
44,746
+3,861
| +9% | +$243K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $2.66M | Buy |
+40,885
| New | +$2.66M | ﹤0.01% | 1895 |
|