Raymond James Financial Services Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$13.2M Buy
190,335
+7,767
+4% +$520K 0.02% 745
2024
Q2
$11.6M Buy
182,568
+7,677
+4% +$486K 0.02% 752
2024
Q1
$11.5M Buy
174,891
+73,476
+72% +$4.6M 0.02% 741
2023
Q4
$6.4M Buy
101,415
+10,491
+12% +$596K 0.01% 955
2023
Q3
$5.08M Buy
90,924
+2,210
+2% +$129K 0.01% 1000
2023
Q2
$5.12M Buy
88,714
+5,681
+7% +$313K 0.01% 996
2023
Q1
$4.61M Buy
83,033
+62,904
+313% +$3.61M 0.01% 1040
2022
Q4
$1.1M Buy
20,129
+4,771
+31% +$264K ﹤0.01% 1779
2022
Q3
$776K Sell
15,358
-683
-4% -$38.1K ﹤0.01% 1979
2022
Q2
$842K Sell
16,041
-6,071
-27% -$344K ﹤0.01% 1940
2022
Q1
$1.37M Buy
22,112
+1,356
+7% +$84K ﹤0.01% 1740
2021
Q4
$1.38M Buy
20,756
+2,142
+12% +$142K ﹤0.01% 1768
2021
Q3
$1.17M Buy
18,614
+127
+0.7% +$8.08K ﹤0.01% 1848
2021
Q2
$1.2M Buy
18,487
+77
+0.4% +$4.91K ﹤0.01% 1828
2021
Q1
$1.15M Sell
18,410
-739
-4% -$45.1K ﹤0.01% 1754
2020
Q4
$1.04M Hold
19,149
﹤0.01% 1674
2020
Q3
$806K Buy
19,149
+327
+2% +$13.8K ﹤0.01% 1678
2020
Q2
$755K Sell
18,822
-16,230
-46% -$600K ﹤0.01% 1663
2020
Q1
$1.24M Sell
35,052
-32,127
-48% -$1.37M 0.01% 1102
2019
Q4
$3.17M Sell
67,179
-2,602
-4% -$119K 0.01% 931
2019
Q3
$3.06M Sell
69,781
-6,042
-8% -$265K 0.01% 890
2019
Q2
$3.36M Sell
75,823
-3,113
-4% -$137K 0.01% 836
2019
Q1
$3.44M Buy
78,936
+3,096
+4% +$134K 0.01% 800
2018
Q4
$2.95M Buy
+75,840
New +$3.26M 0.02% 728

Other funds holding GSSC

Raymond James Financial Services Advisors's GSSC Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 4.3% in Q3 2024, buying an estimated $520K and bringing the position to 190,335 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #745.

Raymond James Financial Services Advisors first reported a position in GSSC in Q4 2018 and has held it in 24 quarters since. 103 funds tracked by Wall St. Rank hold GSSC as of Q3 2024.

  • Raymond James Financial Services Advisors held 190,335 shares of GS ActiveBeta US Small Cap Equity ETF worth $13.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,767 GS ActiveBeta US Small Cap Equity ETF shares in Q3 2024, an estimated $520K.
  • GS ActiveBeta US Small Cap Equity ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #745 holding.
  • Raymond James Financial Services Advisors first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q4 2018 and has held it in 24 quarters since.
  • 103 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.