Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,697
| Closed | -$3.22M | – | 6708 |
|
|
2025
Q1 | $3.22M | Buy |
50,697
+26,726
| +111% | +$1.7M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $1.66M | Buy |
23,971
+18,535
| +341% | +$1.28M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $377K | Sell |
5,436
-31,400
| -85% | -$2.18M | ﹤0.01% | 4014 |
|
|
2024
Q2 | $2.33M | Sell |
36,836
-5,150
| -12% | -$326K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $2.75M | Buy |
41,986
+6,178
| +17% | +$405K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $2.26M | Sell |
35,808
-11,768
| -25% | -$743K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $2.66M | Buy |
47,576
+32,649
| +219% | +$1.82M | ﹤0.01% | 1574 |
|
|
2023
Q2 | $862K | Sell |
14,927
-92,459
| -86% | -$5.34M | ﹤0.01% | 2920 |
|
|
2023
Q1 | $5.96M | Buy |
107,386
+78,283
| +269% | +$4.35M | ﹤0.01% | 1003 |
|
|
2022
Q4 | $1.59M | Sell |
29,103
-17,439
| -37% | -$952K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $2.35M | Sell |
46,542
-33,081
| -42% | -$1.67M | ﹤0.01% | 1516 |
|
|
2022
Q2 | $4.18M | Buy |
79,623
+59,203
| +290% | +$3.11M | ﹤0.01% | 1048 |
|
|
2022
Q1 | $1.26M | Buy |
20,420
+13,850
| +211% | +$857K | ﹤0.01% | 2539 |
|
|
2021
Q4 | $437K | Sell |
6,570
-24,377
| -79% | -$1.62M | ﹤0.01% | 3982 |
|
|
2021
Q3 | $1.95M | Buy |
30,947
+24,114
| +353% | +$1.52M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $444K | Buy |
6,833
+1,150
| +20% | +$74.7K | ﹤0.01% | 4026 |
|
|
2021
Q1 | $355K | Sell |
5,683
-21,552
| -79% | -$1.35M | ﹤0.01% | 4196 |
|
|
2020
Q4 | $1.47M | Buy |
27,235
+8,003
| +42% | +$433K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $810K | Buy |
19,232
+4,411
| +30% | +$186K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $595K | Buy |
+14,821
| New | +$595K | ﹤0.01% | 2742 |
|
|
2020
Q1 | – | Sell |
-18,648
| Closed | -$881K | – | 4753 |
|
|
2019
Q4 | $881K | Buy |
18,648
+5,756
| +45% | +$272K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $565K | Sell |
12,892
-10,497
| -45% | -$460K | ﹤0.01% | 2751 |
|
|
2019
Q2 | $1.04M | Sell |
23,389
-4,403
| -16% | -$195K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $1.21M | Buy |
27,792
+13,604
| +96% | +$593K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $552K | Sell |
14,188
-15,637
| -52% | -$608K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.44M | Buy |
29,825
+17,476
| +142% | +$841K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $578K | Sell |
12,349
-36,000
| -74% | -$1.68M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $2.09M | Buy |
+48,349
| New | +$2.09M | ﹤0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-102,725
| Closed | -$4.33M | – | 3998 |
|
|
2017
Q3 | $4.33M | Buy |
+102,725
| New | +$4.33M | ﹤0.01% | 582 |
|