SFS
Strategic Financial Services’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Buy |
105,706
+46,781
| +79% | +$3.21M | 0.39% | 26 |
|
|
2025
Q1 | $3.74M | Buy |
58,925
+19,296
| +49% | +$1.22M | 0.22% | 30 |
|
|
2024
Q4 | $2.74M | Sell |
39,629
-4,261
| -10% | -$295K | 0.16% | 39 |
|
|
2024
Q3 | $3.04M | Sell |
43,890
-2,408
| -5% | -$167K | 0.18% | 33 |
|
|
2024
Q2 | $2.93M | Sell |
46,298
-6,946
| -13% | -$440K | 0.19% | 32 |
|
|
2024
Q1 | $3.49M | Sell |
53,244
-10,702
| -17% | -$702K | 0.23% | 29 |
|
|
2023
Q4 | $4.04M | Sell |
63,946
-1,422
| -2% | -$89.8K | 0.28% | 25 |
|
|
2023
Q3 | $3.65M | Sell |
65,368
-3,559
| -5% | -$199K | 0.28% | 26 |
|
|
2023
Q2 | $4.12M | Sell |
68,927
-11,833
| -15% | -$707K | 0.31% | 26 |
|
|
2023
Q1 | $4.48M | Sell |
80,760
-5,318
| -6% | -$295K | 0.35% | 23 |
|
|
2022
Q4 | $4.7M | Sell |
86,078
-135,816
| -61% | -$7.42M | 0.38% | 21 |
|
|
2022
Q3 | $11.2M | Buy |
221,894
+213,469
| +2,534% | +$10.8M | 0.99% | 18 |
|
|
2022
Q2 | $442K | Buy |
+8,425
| New | +$442K | 0.04% | 94 |
|