UBS 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 | $9.13K | Sell |
133
-3,607
| -96% | -$247K | ﹤0.01% | 7584 |
|
|
2025
Q1 | $237K | Buy |
3,740
+2,781
| +290% | +$176K | ﹤0.01% | 5197 |
|
|
2024
Q4 | $66.3K | Buy |
959
+855
| +822% | +$59.1K | ﹤0.01% | 5905 |
|
|
2024
Q3 | $7.21K | Sell |
104
-3,579
| -97% | -$248K | ﹤0.01% | 6713 |
|
|
2024
Q2 | $233K | Buy |
3,683
+3,544
| +2,550% | +$225K | ﹤0.01% | 4448 |
|
|
2024
Q1 | $9.11K | Sell |
139
-1,041
| -88% | -$68.2K | ﹤0.01% | 6127 |
|
|
2023
Q4 | $74.5K | Buy |
1,180
+211
| +22% | +$13.3K | ﹤0.01% | 5152 |
|
|
2023
Q3 | $54.1K | Sell |
969
-282
| -23% | -$15.8K | ﹤0.01% | 5118 |
|
|
2023
Q2 | $72.2K | Buy |
+1,251
| New | +$72.2K | ﹤0.01% | 5192 |
|
|
2022
Q4 | – | Sell |
-758
| Closed | -$38K | – | 9616 |
|
|
2022
Q3 | $38K | Buy |
758
+648
| +589% | +$32.5K | ﹤0.01% | 5531 |
|
|
2022
Q2 | $6K | Sell |
110
-1,749
| -94% | -$95.4K | ﹤0.01% | 7636 |
|
|
2022
Q1 | $115K | Buy |
+1,859
| New | +$115K | ﹤0.01% | 4804 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$4K | – | 8521 |
|
|
2021
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 7558 |
|
|
2020
Q3 | – | Sell |
-939
| Closed | -$38K | – | 7205 |
|
|
2020
Q2 | $38K | Buy |
+939
| New | +$38K | ﹤0.01% | 5257 |
|
|
2020
Q1 | – | Sell |
-459
| Closed | -$22K | – | 7084 |
|
|
2019
Q4 | $22K | Sell |
459
-692
| -60% | -$33.2K | ﹤0.01% | 5749 |
|
|
2019
Q3 | $50K | Buy |
1,151
+736
| +177% | +$32K | ﹤0.01% | 5260 |
|
|
2019
Q2 | $18K | Buy |
+415
| New | +$18K | ﹤0.01% | 5812 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | – | – | 7078 |
|
|
2018
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7066 |
|