HPA
High Probability Advisors’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 | $10.2M | Buy |
148,937
+18,839
| +14% | +$1.29M | 1.53% | 20 |
|
|
2025
Q1 | $8.25M | Buy |
130,098
+6,153
| +5% | +$390K | 1.38% | 21 |
|
|
2024
Q4 | $8.57M | Buy |
123,945
+2,842
| +2% | +$196K | 1.54% | 20 |
|
|
2024
Q3 | $8.4M | Sell |
121,103
-523
| -0.4% | -$36.3K | 1.43% | 21 |
|
|
2024
Q2 | $7.71M | Buy |
121,626
+3,728
| +3% | +$236K | 1.4% | 19 |
|
|
2024
Q1 | $7.73M | Buy |
117,898
+2,060
| +2% | +$135K | 1.43% | 19 |
|
|
2023
Q4 | $7.31M | Sell |
115,838
-1,177
| -1% | -$74.3K | 1.48% | 19 |
|
|
2023
Q3 | $6.54M | Buy |
117,015
+3,451
| +3% | +$193K | 1.41% | 19 |
|
|
2023
Q2 | $6.56M | Buy |
113,564
+7,320
| +7% | +$423K | 1.41% | 19 |
|
|
2023
Q1 | $5.9M | Buy |
106,244
+11,468
| +12% | +$637K | 1.38% | 19 |
|
|
2022
Q4 | $5.18M | Buy |
94,776
+1,350
| +1% | +$73.7K | 1.42% | 19 |
|
|
2022
Q3 | $4.72M | Buy |
93,426
+5,770
| +7% | +$292K | 1.48% | 19 |
|
|
2022
Q2 | $4.6M | Buy |
87,656
+4,829
| +6% | +$254K | 1.46% | 21 |
|
|
2022
Q1 | $5.13M | Buy |
82,827
+4,465
| +6% | +$276K | 1.68% | 19 |
|
|
2021
Q4 | $5.21M | Buy |
78,362
+2,237
| +3% | +$149K | 1.94% | 17 |
|
|
2021
Q3 | $4.8M | Buy |
76,125
+3,223
| +4% | +$203K | 1.94% | 17 |
|
|
2021
Q2 | $4.74M | Buy |
72,902
+10,759
| +17% | +$700K | 2% | 16 |
|
|
2021
Q1 | $3.88M | Buy |
62,143
+3,005
| +5% | +$187K | 2.04% | 15 |
|
|
2020
Q4 | $3.2M | Buy |
+59,138
| New | +$3.2M | 1.96% | 14 |
|