Global Retirement Partners’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 Q4	$210K	Buy	2,777 +20	+0.7%	+$1.5K	﹤0.01%	1452
2025 Q3	$206K	Sell	2,757 -28	-1%	-$2.02K	﹤0.01%	1165
2025 Q2	$191K	Buy	+2,785	New	+$178K	﹤0.01%	1116
2024 Q4	$730K	Buy	10,553 +899	+9%	+$64.3K	0.02%	523
2024 Q3	$670K	Sell	9,654 -3,276	-25%	-$219K	0.02%	550
2024 Q2	$819K	Sell	12,930 -109	-0.8%	-$6.89K	0.03%	472
2024 Q1	$855K	Sell	13,039 -789	-6%	-$49.4K	0.03%	393
2023 Q4	$832K	Buy	13,828 +2,894	+26%	+$164K	0.03%	380
2023 Q3	$595K	Sell	10,934 -5,929	-35%	-$346K	0.03%	397
2023 Q2	$974K	Buy	16,863 +634	+4%	+$34.9K	0.05%	323
2023 Q1	$863K	Sell	16,229 -1,153	-7%	-$66.1K	0.05%	327
2022 Q4	$949K	Sell	17,382 -112	-0.6%	-$6.19K	0.07%	263
2022 Q3	$987K	Sell	17,494 -5,717	-25%	-$319K	0.07%	245
2022 Q2	$1.22M	Buy	23,211 +1	+0%	+$57	0.1%	214
2022 Q1	$1.26M	Buy	+23,210	New	+$1.44M	0.1%	217
2021 Q4	–	Sell	-2,054	Closed	-$129K	–	870
2021 Q3	$129K	Buy	2,054 +524	+34%	+$33.3K	0.01%	577
2021 Q2	$99K	Sell	1,530 -68	-4%	-$4.34K	0.01%	635
2021 Q1	$100K	Buy	1,598 +773	+94%	+$47.2K	0.01%	573
2020 Q4	$45K	Buy	+825	New	+$40.3K	0.01%	757