Wells Fargo’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 | $26.8K | Buy |
391
+331
| +552% | +$22.7K | ﹤0.01% | 5274 |
|
|
2025
Q1 | $3.78K | Buy |
60
+59
| +5,900% | +$3.72K | ﹤0.01% | 5603 |
|
|
2024
Q4 | $64 | Sell |
1
-92
| -99% | -$5.89K | ﹤0.01% | 5962 |
|
|
2024
Q3 | $6.44K | Buy |
93
+7
| +8% | +$485 | ﹤0.01% | 5473 |
|
|
2024
Q2 | $5.43K | Sell |
86
-80
| -48% | -$5.05K | ﹤0.01% | 5484 |
|
|
2024
Q1 | $10.9K | Buy |
166
+93
| +127% | +$6.11K | ﹤0.01% | 5348 |
|
|
2023
Q4 | $4.61K | Buy |
73
+72
| +7,200% | +$4.54K | ﹤0.01% | 5526 |
|
|
2023
Q3 | $73 | Sell |
1
-1,332
| -100% | -$97.2K | ﹤0.01% | 6455 |
|
|
2023
Q2 | $77K | Buy |
1,333
+2
| +0.2% | +$115 | ﹤0.01% | 4923 |
|
|
2023
Q1 | $73.9K | Hold |
1,331
| – | – | ﹤0.01% | 4681 |
|
|
2022
Q4 | $72.7K | Sell |
1,331
-1
| -0.1% | -$55 | ﹤0.01% | 4403 |
|
|
2022
Q3 | $67K | Sell |
1,332
-1
| -0.1% | -$50 | ﹤0.01% | 4511 |
|
|
2022
Q2 | $70K | Sell |
1,333
-100
| -7% | -$5.25K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $88K | Hold |
1,433
| – | – | ﹤0.01% | 5067 |
|
|
2021
Q4 | $96K | Buy |
1,433
+1,432
| +143,200% | +$95.9K | ﹤0.01% | 5256 |
|
|
2021
Q3 | $0 | Sell |
1
-23
| -96% | – | ﹤0.01% | 6814 |
|
|
2021
Q2 | $1K | Buy |
24
+22
| +1,100% | +$917 | ﹤0.01% | 6324 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6659 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6302 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6036 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6015 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 6005 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6001 |
|
|
2019
Q1 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 5928 |
|
|
2018
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 5791 |
|