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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.2M | Buy |
190,335
+7,767
| +4% | +$539K | 0.02% | 744 |
|
|
2024
Q2 | $11.6M | Buy |
182,568
+7,677
| +4% | +$486K | 0.02% | 751 |
|
|
2024
Q1 | $11.5M | Buy |
174,891
+73,476
| +72% | +$4.82M | 0.02% | 741 |
|
|
2023
Q4 | $6.4M | Buy |
101,415
+10,491
| +12% | +$662K | 0.01% | 954 |
|
|
2023
Q3 | $5.08M | Buy |
90,924
+2,210
| +2% | +$123K | 0.01% | 1000 |
|
|
2023
Q2 | $5.12M | Buy |
88,714
+5,681
| +7% | +$328K | 0.01% | 995 |
|
|
2023
Q1 | $4.61M | Buy |
83,033
+62,904
| +313% | +$3.49M | 0.01% | 1039 |
|
|
2022
Q4 | $1.1M | Buy |
20,129
+4,771
| +31% | +$261K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $776K | Sell |
15,358
-683
| -4% | -$34.5K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $842K | Sell |
16,041
-6,071
| -27% | -$319K | ﹤0.01% | 1939 |
|
|
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% | +$8K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $1.2M | Buy |
18,487
+77
| +0.4% | +$5.01K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.15M | Sell |
18,410
-739
| -4% | -$46.1K | ﹤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% | 1677 |
|
|
2020
Q2 | $755K | Sell |
18,822
-16,230
| -46% | -$651K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $1.24M | Sell |
35,052
-32,127
| -48% | -$1.14M | 0.01% | 1101 |
|
|
2019
Q4 | $3.18M | Sell |
67,179
-2,602
| -4% | -$123K | 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% | -$138K | 0.01% | 836 |
|
|
2019
Q1 | $3.44M | Buy |
78,936
+3,096
| +4% | +$135K | 0.01% | 800 |
|
|
2018
Q4 | $2.95M | Buy |
+75,840
| New | +$2.95M | 0.02% | 728 |
|