TD Waterhouse Canada’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125	Closed	-$7.92K	–	2044
2025 Q1	$7.92K	Hold	125	–	–	﹤0.01%	1448
2024 Q4	$8.63K	Hold	125	–	–	﹤0.01%	1446
2024 Q3	$8.53K	Hold	125	–	–	﹤0.01%	1392
2024 Q2	$7.84K	Sell	125 -14,138	-99%	-$894K	﹤0.01%	1411
2024 Q1	$907K	Sell	14,263 -507	-3%	-$31.7K	0.01%	518
2023 Q4	$907K	Buy	14,770 +920	+7%	+$52.3K	0.01%	435
2023 Q3	$781K	Sell	13,850 -774	-5%	-$45.2K	0.01%	441
2023 Q2	$870K	Sell	14,624 -507	-3%	-$27.9K	0.01%	435
2023 Q1	$862K	Sell	15,131 -35	-0.2%	-$2.01K	0.01%	438
2022 Q4	$848K	Buy	15,166 +1,426	+10%	+$78.9K	0.01%	433
2022 Q3	$739K	Buy	13,740 +34	+0.2%	+$1.9K	0.01%	448
2022 Q2	$751K	Buy	13,706 +653	+5%	+$37K	0.01%	466
2022 Q1	$846K	Buy	13,053 +1,135	+10%	+$70.3K	0.01%	481
2021 Q4	$833K	Buy	+11,918	New	+$791K	0.01%	512