Royal Harbor Partners’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 |
-126,229
| Closed | -$6.89M | – | 82 |
|
|
2022
Q4 | $6.89M | Sell |
126,229
-2,951
| -2% | -$161K | 4.26% | 4 |
|
|
2022
Q3 | $6.53M | Buy |
129,180
+29,301
| +29% | +$1.48M | 4.46% | 4 |
|
|
2022
Q2 | $5.24M | Buy |
99,879
+47,295
| +90% | +$2.48M | 3.58% | 7 |
|
|
2022
Q1 | $3.26M | Buy |
52,584
+4,778
| +10% | +$296K | 2.09% | 15 |
|
|
2021
Q4 | $3.18M | Buy |
47,806
+6,446
| +16% | +$429K | 2.02% | 13 |
|
|
2021
Q3 | $2.61M | Sell |
41,360
-39,525
| -49% | -$2.49M | 1.85% | 18 |
|
|
2021
Q2 | $5.26M | Buy |
80,885
+615
| +0.8% | +$40K | 3.5% | 8 |
|
|
2021
Q1 | $5.01M | Buy |
80,270
+3,560
| +5% | +$222K | 3.82% | 8 |
|
|
2020
Q4 | $4.15M | Buy |
+76,710
| New | +$4.15M | 3.47% | 6 |
|