Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,669
| Closed | -$601K | – | 2535 |
|
|
2024
Q3 | $601K | Sell |
8,669
-478
| -5% | -$33.1K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $579K | Sell |
9,147
-219
| -2% | -$13.9K | ﹤0.01% | 1875 |
|
|
2024
Q1 | $614K | Buy |
9,366
+2
| +0% | +$131 | ﹤0.01% | 1850 |
|
|
2023
Q4 | $591K | Sell |
9,364
-531
| -5% | -$33.5K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $553K | Sell |
9,895
-651
| -6% | -$36.4K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $609K | Sell |
10,546
-1,964
| -16% | -$113K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $694K | Sell |
12,510
-3,988
| -24% | -$221K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $901K | Sell |
16,498
-448
| -3% | -$24.5K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $856K | Buy |
16,946
+250
| +1% | +$12.6K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $877K | Hold |
16,696
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $1.03M | Sell |
16,696
-3,751
| -18% | -$232K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $1.36M | Sell |
20,447
-11,694
| -36% | -$778K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $2.03M | Sell |
32,141
-1,084
| -3% | -$68.3K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $2.16M | Sell |
33,225
-4,525
| -12% | -$294K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $2.36M | Sell |
37,750
-108
| -0.3% | -$6.74K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $2.05M | Buy |
37,858
+2,800
| +8% | +$152K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $1.48M | Buy |
35,058
+3,227
| +10% | +$136K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $1.28M | Buy |
31,831
+11,307
| +55% | +$454K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $728K | Buy |
20,524
+3,030
| +17% | +$107K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $827K | Buy |
+17,494
| New | +$827K | ﹤0.01% | 1524 |
|