Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-665
| Closed | -$36K | – | 2781 |
|
|
2022
Q4 | $36K | Buy |
665
+30
| +5% | +$1.62K | ﹤0.01% | 2544 |
|
|
2022
Q3 | $32K | Buy |
635
+44
| +7% | +$2.22K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $31K | Buy |
591
+228
| +63% | +$12K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $22K | Sell |
363
-17
| -4% | -$1.03K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $25K | Buy |
380
+90
| +31% | +$5.92K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $18K | Buy |
290
+43
| +17% | +$2.67K | ﹤0.01% | 2628 |
|
|
2021
Q2 | $16K | Hold |
247
| – | – | ﹤0.01% | 2578 |
|
|
2021
Q1 | $15K | Buy |
247
+1
| +0.4% | +$61 | ﹤0.01% | 2409 |
|
|
2020
Q4 | $13K | Hold |
246
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q3 | $10K | Hold |
246
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 1896 |
|