HPA
High Probability Advisors’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
798,650
+54,630
| +7% | +$6.63M | 14.5% | 1 |
|
|
2025
Q1 | $81.9M | Buy |
744,020
+11,662
| +2% | +$1.28M | 13.66% | 1 |
|
|
2024
Q4 | $84.4M | Sell |
732,358
-2,905
| -0.4% | -$335K | 15.12% | 1 |
|
|
2024
Q3 | $83M | Sell |
735,263
-120,330
| -14% | -$13.6M | 14.14% | 1 |
|
|
2024
Q2 | $91.5M | Sell |
855,593
-4,937
| -0.6% | -$528K | 16.59% | 1 |
|
|
2024
Q1 | $89.3M | Buy |
860,530
+1,673
| +0.2% | +$174K | 16.57% | 1 |
|
|
2023
Q4 | $80.6M | Sell |
858,857
-30,030
| -3% | -$2.82M | 16.26% | 1 |
|
|
2023
Q3 | $74.9M | Buy |
888,887
+16,455
| +2% | +$1.39M | 16.14% | 1 |
|
|
2023
Q2 | $76.2M | Buy |
872,432
+30,652
| +4% | +$2.68M | 16.34% | 1 |
|
|
2023
Q1 | $68.4M | Buy |
841,780
+105,006
| +14% | +$8.53M | 15.97% | 1 |
|
|
2022
Q4 | $56.1M | Buy |
736,774
+4,889
| +0.7% | +$372K | 15.36% | 1 |
|
|
2022
Q3 | $52M | Buy |
731,885
+27,469
| +4% | +$1.95M | 16.27% | 1 |
|
|
2022
Q2 | $52.8M | Buy |
704,416
+42,863
| +6% | +$3.21M | 16.72% | 1 |
|
|
2022
Q1 | $58.9M | Buy |
661,553
+37,560
| +6% | +$3.34M | 19.24% | 1 |
|
|
2021
Q4 | $59.4M | Buy |
623,993
+18,180
| +3% | +$1.73M | 22.04% | 1 |
|
|
2021
Q3 | $52.1M | Sell |
605,813
-57,847
| -9% | -$4.98M | 21.12% | 1 |
|
|
2021
Q2 | $57.1M | Buy |
663,660
+79,120
| +14% | +$6.81M | 24.13% | 1 |
|
|
2021
Q1 | $46.2M | Buy |
584,540
+55,273
| +10% | +$4.37M | 24.39% | 1 |
|
|
2020
Q4 | $40.1M | Buy |
+529,267
| New | +$40.1M | 24.52% | 1 |
|