Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.9M | Buy |
354,977
+8,598
| +2% | +$434K | 1.29% | 29 |
|
|
2022
Q2 | $18.2M | Sell |
346,379
-1,710
| -0.5% | -$89.8K | 1.31% | 28 |
|
|
2022
Q1 | $21.6M | Buy |
348,089
+12,871
| +4% | +$797K | 1.29% | 29 |
|
|
2021
Q4 | $22.3M | Sell |
335,218
-12,125
| -3% | -$806K | 1.23% | 30 |
|
|
2021
Q3 | $21.9M | Sell |
347,343
-869
| -0.2% | -$54.8K | 1.36% | 26 |
|
|
2021
Q2 | $22.6M | Buy |
348,212
+8,635
| +3% | +$561K | 1.36% | 29 |
|
|
2021
Q1 | $21.2M | Buy |
339,577
+16,280
| +5% | +$1.02M | 1.39% | 27 |
|
|
2020
Q4 | $17.5M | Buy |
323,297
+69,476
| +27% | +$3.76M | 1.24% | 31 |
|
|
2020
Q3 | $10.7M | Sell |
253,821
-1,321
| -0.5% | -$55.6K | 0.87% | 45 |
|
|
2020
Q2 | $10.2M | Buy |
255,142
+191,826
| +303% | +$7.7M | 1.01% | 41 |
|
|
2020
Q1 | $2.25M | Buy |
+63,316
| New | +$2.25M | 0.26% | 53 |
|