Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Buy |
90,047
+4,823
| +6% | +$331K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $5.41M | Sell |
85,224
-10,483
| -11% | -$665K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $6.62M | Buy |
95,707
+3,032
| +3% | +$210K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $6.43M | Sell |
92,675
-1,575
| -2% | -$109K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $5.97M | Sell |
94,250
-3,749
| -4% | -$238K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $6.42M | Sell |
97,999
-25,108
| -20% | -$1.65M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $7.77M | Buy |
123,107
+23,144
| +23% | +$1.46M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $5.58M | Buy |
99,963
+5,589
| +6% | +$312K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $5.45M | Sell |
94,374
-31,788
| -25% | -$1.84M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $7M | Buy |
126,162
+24,431
| +24% | +$1.36M | ﹤0.01% | 1616 |
|
|
2022
Q4 | $5.56M | Buy |
101,731
+82,975
| +442% | +$4.53M | ﹤0.01% | 1771 |
|
|
2022
Q3 | $948K | Sell |
18,756
-6,960
| -27% | -$352K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $1.35M | Sell |
25,716
-13,112
| -34% | -$688K | ﹤0.01% | 2855 |
|
|
2022
Q1 | $2.41M | Buy |
38,828
+12,820
| +49% | +$794K | ﹤0.01% | 2520 |
|
|
2021
Q4 | $1.73M | Sell |
26,008
-8,436
| -24% | -$561K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $2.17M | Buy |
34,444
+19,046
| +124% | +$1.2M | ﹤0.01% | 2623 |
|
|
2021
Q2 | $1M | Sell |
15,398
-92,179
| -86% | -$5.99M | ﹤0.01% | 3247 |
|
|
2021
Q1 | $6.71M | Buy |
107,577
+92,521
| +615% | +$5.77M | ﹤0.01% | 1791 |
|
|
2020
Q4 | $815K | Buy |
15,056
+8,027
| +114% | +$435K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $296K | Hold |
7,029
| – | – | ﹤0.01% | 3800 |
|
|
2020
Q2 | $282K | Buy |
7,029
+5,829
| +486% | +$234K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $43K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 4733 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$5K | – | 5808 |
|
|
2018
Q4 | $5K | Sell |
125
-250
| -67% | -$10K | ﹤0.01% | 5309 |
|
|
2018
Q3 | $18K | Buy |
+375
| New | +$18K | ﹤0.01% | 5131 |
|