Stephens Inc’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Hold |
28,190
| – | – | 0.03% | 472 |
|
|
2025
Q1 | $1.79M | Hold |
28,190
| – | – | 0.03% | 496 |
|
|
2024
Q4 | $1.95M | Hold |
28,190
| – | – | 0.03% | 450 |
|
|
2024
Q3 | $1.95M | Sell |
28,190
-200
| -0.7% | -$13.9K | 0.03% | 447 |
|
|
2024
Q2 | $1.8M | Sell |
28,390
-290
| -1% | -$18.4K | 0.03% | 451 |
|
|
2024
Q1 | $1.88M | Buy |
28,680
+80
| +0.3% | +$5.24K | 0.03% | 439 |
|
|
2023
Q4 | $1.81M | Sell |
28,600
-250
| -0.9% | -$15.8K | 0.03% | 416 |
|
|
2023
Q3 | $1.61M | Sell |
28,850
-300
| -1% | -$16.8K | 0.03% | 422 |
|
|
2023
Q2 | $1.68M | Hold |
29,150
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $1.62M | Sell |
29,150
-475
| -2% | -$26.4K | 0.03% | 436 |
|
|
2022
Q4 | $1.62M | Buy |
29,625
+1,700
| +6% | +$92.8K | 0.03% | 413 |
|
|
2022
Q3 | $1.41M | Buy |
27,925
+500
| +2% | +$25.3K | 0.03% | 444 |
|
|
2022
Q2 | $1.44M | Hold |
27,425
| – | – | 0.03% | 452 |
|
|
2022
Q1 | $1.7M | Sell |
27,425
-2,730
| -9% | -$169K | 0.03% | 459 |
|
|
2021
Q4 | $2.01M | Buy |
30,155
+5,000
| +20% | +$332K | 0.03% | 460 |
|
|
2021
Q3 | $1.59M | Buy |
25,155
+2,000
| +9% | +$126K | 0.02% | 514 |
|
|
2021
Q2 | $1.51M | Buy |
23,155
+15
| +0.1% | +$975 | 0.02% | 542 |
|
|
2021
Q1 | $1.44M | Buy |
23,140
+1,100
| +5% | +$68.6K | 0.02% | 528 |
|
|
2020
Q4 | $1.19M | Buy |
22,040
+3,500
| +19% | +$189K | 0.02% | 553 |
|
|
2020
Q3 | $781K | Buy |
+18,540
| New | +$781K | 0.02% | 610 |
|
|
2020
Q1 | – | Sell |
-5,055
| Closed | -$239K | – | 1152 |
|
|
2019
Q4 | $239K | Buy |
+5,055
| New | +$239K | 0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-5,345
| Closed | -$237K | – | 1171 |
|
|
2019
Q2 | $237K | Sell |
5,345
-825
| -13% | -$36.6K | 0.01% | 1013 |
|
|
2019
Q1 | $269K | Buy |
+6,170
| New | +$269K | 0.01% | 954 |
|