IFP Advisors’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
173,626
+6,832
| +4% | +$469K | 0.34% | 54 |
|
|
2025
Q1 | $10.6M | Buy |
166,794
+1,163
| +0.7% | +$73.8K | 0.33% | 59 |
|
|
2024
Q4 | $11.5M | Buy |
165,631
+7,943
| +5% | +$549K | 0.38% | 51 |
|
|
2024
Q3 | $10.9M | Sell |
157,688
-2,141
| -1% | -$148K | 0.39% | 48 |
|
|
2024
Q2 | $10.1M | Buy |
159,829
+4,798
| +3% | +$304K | 0.4% | 48 |
|
|
2024
Q1 | $10.2M | Buy |
155,031
+5,544
| +4% | +$363K | 0.45% | 50 |
|
|
2023
Q4 | $9.44M | Buy |
149,487
+17,416
| +13% | +$1.1M | 0.45% | 47 |
|
|
2023
Q3 | $7.38M | Buy |
132,071
+8,267
| +7% | +$462K | 0.33% | 68 |
|
|
2023
Q2 | $7.15M | Buy |
123,804
+9,760
| +9% | +$564K | 0.3% | 69 |
|
|
2023
Q1 | $5.32M | Sell |
114,044
-21,713
| -16% | -$1.01M | 0.23% | 84 |
|
|
2022
Q4 | $6.35M | Sell |
135,757
-20,237
| -13% | -$946K | 0.17% | 111 |
|
|
2022
Q3 | $7.28M | Buy |
155,994
+28,868
| +23% | +$1.35M | 0.19% | 104 |
|
|
2022
Q2 | $5.94M | Hold |
127,126
| – | – | 0.19% | 111 |
|
|
2022
Q1 | $5.94M | Buy |
127,126
+30,635
| +32% | +$1.43M | 0.19% | 111 |
|
|
2021
Q4 | $6.42M | Buy |
96,491
+9,564
| +11% | +$637K | 0.13% | 97 |
|
|
2021
Q3 | $5.48M | Buy |
86,927
+20,431
| +31% | +$1.29M | 0.11% | 100 |
|
|
2021
Q2 | $4.34M | Buy |
66,496
+16,940
| +34% | +$1.1M | 0.09% | 127 |
|
|
2021
Q1 | $3.08M | Buy |
+49,556
| New | +$3.08M | 0.06% | 155 |
|
|
2018
Q4 | – | Sell |
-997
| Closed | -$48K | – | 3620 |
|
|
2018
Q3 | $48K | Buy |
997
+362
| +57% | +$17.4K | ﹤0.01% | 1905 |
|
|
2018
Q2 | $30K | Buy |
635
+402
| +173% | +$19K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $10K | Hold |
233
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q4 | $10K | Buy |
233
+209
| +871% | +$8.97K | ﹤0.01% | 2781 |
|
|
2017
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 3864 |
|