Global Retirement Partners’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 | $191K | Buy |
+2,785
| New | +$191K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $730K | Buy |
10,553
+899
| +9% | +$62.2K | 0.02% | 523 |
|
|
2024
Q3 | $670K | Sell |
9,654
-3,276
| -25% | -$227K | 0.02% | 550 |
|
|
2024
Q2 | $819K | Sell |
12,930
-109
| -0.8% | -$6.91K | 0.03% | 472 |
|
|
2024
Q1 | $855K | Sell |
13,039
-789
| -6% | -$51.7K | 0.03% | 393 |
|
|
2023
Q4 | $832K | Buy |
13,828
+2,894
| +26% | +$174K | 0.03% | 380 |
|
|
2023
Q3 | $595K | Sell |
10,934
-5,929
| -35% | -$323K | 0.03% | 397 |
|
|
2023
Q2 | $974K | Buy |
16,863
+634
| +4% | +$36.6K | 0.05% | 323 |
|
|
2023
Q1 | $863K | Sell |
16,229
-1,153
| -7% | -$61.3K | 0.05% | 327 |
|
|
2022
Q4 | $949K | Sell |
17,382
-112
| -0.6% | -$6.12K | 0.07% | 263 |
|
|
2022
Q3 | $987K | Sell |
17,494
-5,717
| -25% | -$323K | 0.07% | 245 |
|
|
2022
Q2 | $1.22M | Buy |
23,211
+1
| +0% | +$53 | 0.1% | 214 |
|
|
2022
Q1 | $1.27M | Buy |
+23,210
| New | +$1.27M | 0.1% | 217 |
|
|
2021
Q4 | – | Sell |
-2,054
| Closed | -$129K | – | 870 |
|
|
2021
Q3 | $129K | Buy |
2,054
+524
| +34% | +$32.9K | 0.01% | 577 |
|
|
2021
Q2 | $99K | Sell |
1,530
-68
| -4% | -$4.4K | 0.01% | 635 |
|
|
2021
Q1 | $100K | Buy |
1,598
+773
| +94% | +$48.4K | 0.01% | 572 |
|
|
2020
Q4 | $45K | Buy |
+825
| New | +$45K | 0.01% | 757 |
|